|
3-1D-201D D8:13 AM CITY Off' ELK RTVER PAGE; 5
<br />REVENUE & EXPENSE REPORT (UNAUDTTED~
<br />AS DF: FEBRUARY 28TH, 2D1D
<br />101-GENERAL FUND
<br />DEPARTMENTAI~ EXPENDITURES
<br />16.67% OP' YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101-4-1110-4103 Part--time Pay
<br />1D1-4-1110-9109 PERA
<br />1D1-4~-111D--9105 FTCA
<br />101-4-1110-9107 Medicare
<br />101-9-11.0-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-111D-42D1 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />1D1-9-111D-4319 Other Professional Services
<br />1019--1110--4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-111.0-9359 Publishing
<br />101-4-111D-9351 Tnsurance
<br />1014-1110-9433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,5DO.DD 3,208.D0 6,916.00 16.66 32,D84.D0
<br />1,950.00 1DD.41 2D0.82 10.30 1,799.18
<br />2,9DO.D0
<br />Frn nn 198.9D
<br />n~ ~~ 397.80
<br />n~ nn 16.58
<br />~G n~ 2,002.20
<br />nFG nG
<br />2,800.DD 23.57 195.62 5.20 2,654.38
<br />2,8DD.D0 23,57 145.62 5.20 2,654.38
<br />10,750.OD 1,597.61 3,176.61 29.55 7,573,39
<br />50D.DD D.00 0.00 0.00 500.00
<br />3,100.00 104.35 104.35 3.37 2,995.65
<br />18,200.OD 2,825.98 2,882.08 15.89 15,317.92
<br />68,050.00 0.00 17,266.75 25.37 50,783.25
<br />15,5DO.DD 0.00 O.OD O.DO 15,500.00
<br />5,300.00 101.80 1D1.8D 1.92 5,198.20
<br />121,900.00 9,579.79 23,531.59 19.38 97,868.91
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-9-1120-4101 Regular Pay
<br />1D1-9-1120-4103 Part-time Pay
<br />101w9--1120--4109 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-9107 Medicare
<br />101-4-112D-9108 Tnsurance
<br />101-~4~1120-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-9201 Office Supplies
<br />TOTAL Supplies
<br />167,650.00 8,157.19 30,795.87 18.37 136,859.13
<br />52,000.00 3,918.91 6,073.53 11.68 45,926.97
<br />11,750.00 353.13 993.76 4.20 11,256.24
<br />3,650.00 274.28 543.67 14.90 3,106.33
<br />3,950.00 262.86 516.03 13.06 3,433.97
<br />900.00 61.48 120.7D 13.91 779.30
<br />5,50D.D0 999.00 898.00 16.33 4,602.00
<br />2DD.00 O.OD 44,25 22.13 155.75
<br />77,950.00 5,319.16 8,689.94 11.15 69,260.06
<br />1,000.00 D.00 D.DO 0.00 1,00D.OD
<br />1, aoD . oD D. 00 0.0D D. 00 1, 000.00
<br />
|