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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,449.00 72.45 551.00
<br />101-4-2310-4460 Equip Replacement Charge 22,300.00 1,858.33 9,291.65 41.67 13,008.35
<br />TOTAL Other Services & Charges 118,850.00 5,573.04 36,295.97 30.54 82,554.03
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2320-4321 Telephone
<br />101-9-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-9-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />465,550.00 25,230.96 159,454.11 34.25 306,095.89
<br />128,900.00 9,911.86 50,054.90 38.83 78,845.10
<br />14,650.00 1,109.84 6,099.05 41.63 8,550.95
<br />3,250.00 256.09 1,996.88 46.06 1,753.12
<br />1,900.00 137.67 781.47 41.13 1,118.53
<br />14,650.00 1,149.91 5,749.55 39.25 8,900.45
<br />163,350.00 12,565.37 69,181.85 39.29 99,168.15
<br />3,050.00 127.85 165.21 5.42 2,884.79
<br />5,900.00 437.05 1,255.81 21.28 4,694.19
<br />800.00 0.00 0.00 0.00 800.00
<br />4,550.00 0.00 0.00 0.00 4,550.00
<br />14,300.00 564.90 1,421.02 9.94 12,878.98
<br />1,050.00 146.37 601.06 57.24 448.94
<br />150.00 0.00 0.00 0.00 150.00
<br />3,200.00 25.00 496.00 15.50 2,704.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 143.93 362.27 19.58 1,487.73
<br />500.00 0.00 0.00 0.00 500.00
<br />6,950.00 315.30 1,459.33 21.00 5,490.67
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-9101 Regular Pay
<br />101-4-2330-4104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />184,600.00 13,445.57 67,062.20 36.33 117,537.80
<br />8,300.00 639.82 3,231.09 38.93 5,068.91
<br />1,400.00 90.20 496.10 35.44 903.90
<br />150.00 9.12 50.24 33.49 99.76
<br />1,100.00 44.90 224.50 20.41 875.50
<br />10,950.00 784.04 4,001.93 36.55 6,948.07
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