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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 18
<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 o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2940-4331 Travel, Conferences & Schools
<br />101-4-2940-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-9409 Contractual Services
<br />101-4-2490-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />35,400.00 2,689.24 13,666.43 38.61 21,733.57
<br />2,500.00 188.24 1,077.34 93.09 1,422.66
<br />2,200.00 125.19 740.34 33.65 1,459.66
<br />500.00 29.26 173.11 34.62 326.89
<br />5,650.00 477.77 2,617.73 46.33 3,032.27
<br />400.00 0.00 190.00 47.50 210.00
<br />46,650.00 3,509.65 18,464.95 39.58 28,185.05
<br />650.00 139.54 177.88 27.37 472.12
<br />150.00 0.00 33.32 22.21 116.68
<br />800.00 139.54 211.20 26.40 588.80
<br />700.00 51.25 211.43 30.20 488.57
<br />500.00 0.00 85.70 17.19 414.30
<br />500.00 32.05 124.30 24.86 375.70
<br />250.00 0.00 0.00 0.00 250.00
<br />250.00 0.00 93.50 37.90 156.50
<br />0.00 10.00 10.00 0.00 ( 10.00)
<br />1,500.00 0.00 35.00 2.33 1,465.00
<br />1,050.00 0.00 0.00 0.00 1,050.00
<br />4,750.00 93.30 559.93 11.79 4,190.07
<br />TOTAL Environmental 52,200.00 3,742.49 19,236.08 36.85 32,963.92
<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 />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-9107 Medicare
<br />101-4-3120-9108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />5,450,050.00 381,830.34 1,980,902.92 36.35 3,969,147.08
<br />439,050.00 40,339.16 155,583.62 35.44 283,466.38
<br />2,000.00 113.99 113.99 5.70 1,886.01
<br />73,750.00 4,761.25 20,691.00 28.06 53,059.00
<br />34,450.00 3,075.06 13,164.53 38.21 21,285.47
<br />31,900.00 2,619.97 11,146.53 34.94 20,753.47
<br />7,450.00 612.73 2,606.77 34.99 9,843.23
<br />58,600.00 5,682.72 20,217.81 34.50 38,382.19
<br />20,950.00 0.00 11,305.00 53.96 9,645.00
<br />668,150.00 57,204.88 234,829.25 35.15 433,320.75
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