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~ 4-15-2010 09:56 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />~ Environmental
<br />CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2490-4104 PERA
<br />101-4-2490-9105 FICA
<br />101-4-2440-4107 Medicare
<br />101-9-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2940-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-9-2490-4322 Postage
<br />101-4-2490-4331 Travel, Conferences & Schools
<br />101-4-2490-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-9-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />35,400.00
<br />2,500.00
<br />2,200.00
<br />500.00
<br />5,650.00
<br />400.00
<br />46,650.00
<br />650.00
<br />150.00
<br />800.00
<br />700.00
<br />500.00
<br />500.00
<br />250.00
<br />250.00
<br />1,500.00
<br />1,050.00
<br />4,750.00
<br />2,689.24 6,943.33 19.61 28,456.67
<br />188.24 606.74 24.27 1,893.26
<br />125.14 906.70 18.49 1,793.30
<br />29.26 95.10 19.02 404.90
<br />477.77 1,662.19 29.42 3,987.81
<br />95.00 190.00 47.50 210.00
<br />3,604.65 9,904.06 21.23 36,745.94
<br />38.34 38.34 5.90 611.66
<br />27.49 33.32 22.21 116.68
<br />65.78 71.66 8.96 728.34
<br />50.99 110.21 15.74 589.79
<br />0.00 0.00 0.00 500.00
<br />0.00 7.25 1.45 992.75
<br />0.00 0.00 0.00 250.00
<br />46.75 93.50 37.40 156.50
<br />0.00 0.00 0.00 1,500.00
<br />0.00 0.00 0.00 1,050.00
<br />97.69 210.96 4.44 4,539.04
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-9-3120-4109 PERA
<br />101-9-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-9-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />52,200.00 3,768.12 10,186.68 19.51 42,013.32
<br />5,450,050.00 392,283.94 1,063,318.80 19.51 4,386,731.20
<br />439,050.00 31,239.45 58,774.01 13.39 380,275.99
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />73,750.00 3,988.28 10,013.60 13.58 63,736.40
<br />34,450.00 2,465.95 5,723.08 16.61 28,726.92
<br />31,900.00 2,054.01 4,812.83 15.09 27,087.17
<br />7,450.00 480.34 1,125.53 15.11 6,324.97
<br />58,600.00 4,097.07 9,844.12 16.80 48,755.88
<br />20,950.00 5,652.50 11,305.00 53.96 9,695.00
<br />668,150.00 49,977.60 101,598.17 15.21 566,551.83
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