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8-10-2010 02:08 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2190-4108 Insurance 12,650.00 1,048.41 6,911.99 54.64 5,738.51
<br />101-4-2190-4109 Workers Comp 4,050.00 0.00 2,304.00 56.89 1,746.00
<br />TOTAL Personal Services 132,050.00 9,487.06 69,021.12 52.27 63,028.88
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 18,200.00 2,668.82 16,738.97 91.97 1,461.53
<br />TOTAL Supplies 18,200.00 2,668.82 16,738.97 91.97 1,461.53
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,500.00 0.00 3,123.00 48.05 3,377.00
<br />101-4-2190-9389 Utilities 18,200.00 726.36 13,173.58 72.38 5,026.42
<br />101-4-2190-9401 Bldg Repair/Maint Services 31,300.00 740.96 9,394.48 30.01 21,905.52
<br />TOTAL Other Services & Charges 56,000.00 1,467.32 25,691.06 45.88 30,308.94
<br />I TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-9-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-9109 Workers Comp
<br />101-4-2310-9110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-9201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />206,250.00 13,623.20 111,450.65 54.04 94,799.35
<br />76,250.00 6,921.04 47,731.38 62.60 28,518.62
<br />0.00 5.70 9.50 0.00 ( 9.50)
<br />153,000.00 13,442.37 78,648.21 51.40 74,351.79
<br />13,250.00 968.35 7,084.80 53.47 6,165.20
<br />10,100.00 786.77 5,170.39 51.19 4,929.66
<br />30,000.00 30,000.00 30,000.00 100.00 0.00
<br />3,500.00 259.05 1,759.67 50.28 1,740.33
<br />9,900.00 756.95 4,966.78 50.17 4,933.22
<br />16,700.00 0.00 13,683.00 81.93 3,017.00
<br />0.00 0.00 33.03 0.00 ( 33.03)
<br />312,700.00 53,139.73 189,086.71 60.47 123,613.29
<br />1,200.00 35.28 475.88 39.66 724.12
<br />9,000.00 580.78 3,703.69 41.15 5,296.31
<br />1,100.00 0.00 1,339.07 121.73 ( 239.07)
<br />22,700.00 341.73 10,410.09 45.86 12,289.91
<br />34,000.00 957.79 15,928.73 46.85 18,071.27
<br />5,050.00 0.00 1,837.50 36.39 3,212.50
<br />3,000.00 182.68 1,432.29 97.74 1,567.71
<br />500.00 96.47 210.61 42.12 289.39
<br />20,000.00 280.20 5,498.81 27.49 14,501.19
<br />500.00 0.00 0.00 0.00 500.00
<br />18,800.00 0.00 8,125.50 43.22 10,674.50
<br />15,150.00 259.82 7,524.15 49.66 7,625.85
<br />4,450.00 0.00 1,048.19 23.55 3,401.81
<br />27,100.00 9,826.42 8,906.90 32.87 18,193.10
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