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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-9361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,650.00 995.10 5,863.08 46.35 6,786.92
<br />4,050.00 768.00 2,304.00 56.89 1,746.00
<br />132,050.00 10,344.74 59,534.06 45.08 72,515.94
<br />18,200.00 3,026.96 14,069.65 77.31 4,130.35
<br />18,200.00 3,026.96 14,069.65 77.31 4,130.35
<br />6,500.00 0.00 3,123.00 48.05 3,377.00
<br />18,200.00 636.52 12,447.22 68.39 5,752.78
<br />31,300.00 1,840.41 6,650.52 21.25 24,649.48
<br />56,000.00 2,476.93 22,220.74 39.68 33,779.26
<br />TOTAL Public safety building 206,250.00 15,848.63 95,824.45 46.46 110,425.55
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 76,250.00 6,868.36 90,810.34 53.52 35,439.66
<br />101-4-2310-4102 Overtime Pay 0.00 0.00 3.80 0.00 ( 3.80)
<br />101-4-2310-9103 Part-time Pay 153,000.00 10,717.09 65,205.84 42.62 87,794.16
<br />101-4-2310-9104 PERA 13,250.00 998.44 6,116.45 46.16 7,133.55
<br />101-4-2310-9105 FICA 10,100.00 674.39 9,383.57 43.40 5,716.43
<br />101-4-2310-9106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,500.00 230.79 1,500.62 42.87 1,999.38
<br />101-4-2310-9108 Insurance 9,900.00 692.56 4,210.33 42.53 5,689.67
<br />101-4-2310-4109 Workers Comp 16,700.00 9,561.00 13,683.00 81.93 3,017.00
<br />101-4-2310-4110 Re-employment Compensation 0.00 0.00 33.03 0.00 ( 33.03)
<br />TOTAL Persona l Services 312,700.00 29,692.63 135,946.98 43.98 176,753.02
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,200.00 368.55 440.60 36.72 759.40
<br />101-4-2310-4212 Fuels & Lubs 9,000.00 711.19 3,122.91 39.70 5,877.09
<br />101-4-2310-4217 Uniform Allowance 1,100.00 5.35 1,339.07 121.73 ( 239.07)
<br />101-4-2310-4219 Operating Supplies 22,700.00 1,982.06 10,068.36 44.35 12,631.64
<br />TOTAL Supplies 34,000.00 3,067.15 14,970.94 44.03 19,029.06
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,050.00 300.00 1,837.50 36.39 3,212.50
<br />101-4-2310-4321 Telephone 3,000.00 257.19 1,249.61 41.65 1,750.39
<br />101-4-2310-4322 Postage 500.00 0.00 114.14 22.83 385.86
<br />101-4-2310-4331 Travel, Conferences & Schools 20,000.00 332.38 5,218.61 26.09 14,781.39
<br />101-4-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2310-4361 Insurance 18,800.00 0.00 8,125.50 43.22 10,674.50
<br />101-4-2310-4389 Utilities 15,150.00 263.13 7,269.33 47.98 7,880.67
<br />101-4-2310-4401 Bldg Repair/Maint Services 4,450.00 682.93 1,098.19 23.55 3,901.81
<br />101-4-2310-4404 Equip Repair/Maint Services 27,100.00 1,552.41 4,080.48 15.06 23,019.52
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