|
7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />50.00% 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 11,149.98 50.00 11,150.02
<br />TOTAL Other Services & Charges 118,850.00 5,246.37 41,542.34 34.95 77,307.66
<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 />101-4-2320-9107 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 />101-4-2320-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-9321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-9-2320-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />465,550.00 33,006.15 192,960.26 41.39 273,089.74
<br />128,900.00 9,911.86 59,966.76 46.52 68,933.24
<br />19,650.00 1,109.84 7,208.89 49.21 7,941.11
<br />3,250.00 272.94 1,769.82 54.46 1,480.18
<br />1,900.00 141.61 923.08 48.58 976.92
<br />14,650.00 1,149.91 6,899.46 97.10 7,750.54
<br />163,350.00 12,586.16 76,768.01 97.00 86,581.99
<br />3,050.00 319.16 484.37 15.88 2,565.63
<br />5,900.00 218.70 1,474.51 24.99 4,425.49
<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 />14,300.00 537.86 1,958.88 13.70 12,341.12
<br />1,050.00 144.54
<br />150.00 0.00
<br />3,200.00 49.51
<br />200.00 0.00
<br />1,850.00 72.78
<br />500.00 0.00
<br />6,950.00 266.83
<br />745.60 71.01 304.40
<br />0.00 0.00 150.00
<br />545.51 17.05 2,659.49
<br />0.00 0.00 200.00
<br />435.05 23.52 1,414.95
<br />0.00 0.00 500.00
<br />1,726.16 29.84 5,223.84
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 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 13,390.85 80,953.05 93.58 104,146.95
<br />8,300.00 639.82 3,870.91 46.64 4,429.09
<br />1,400.00 90.20 586.30 41.88 813.70
<br />150.00 9.12 59.36 39.57 90.64
<br />1,100.00 44.90 269.40 29.99 830.60
<br />10,950.00 784.04 9,785.97 43.71 6,164.03
<br />
|