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I 8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-9-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4359 Publishing
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />I TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-9-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-9107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2910-9201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-9404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />400.00 0.00 51.52 12.88 348.48
<br />8,500.00 1,451.01 1,679.17 19.75 6,820.83
<br />8,900.00 1,451.01 1,730.69 19.45 7,169.31
<br />1,500.00 82.19 723.26 48.22
<br />100.00 0.00 61.90 61.90
<br />1,850.00 0.00 225.00 12.16
<br />500.00 0.00 0.00 0.00
<br />1,500.00 2.18 639.88 42.66
<br />5,100.00 0.00 1,993.73 39.09
<br />400.00 0.00 100.00 25.00
<br />10,950.00 84.37 3,743.77 39.19
<br />7,206.23
<br />30,800.00 2,338.99 11,064.09 35.92 19,735.96
<br />318,350.00 24,134.38 170,885.88 53.68 197,464.12
<br />25,050.00 2,401.99 19,169.35 56.56 10,880.65
<br />24,050.00 1,857.55 13,755.29 57.19 10,294.71
<br />21,300.00 1,508.78 11,257.30 52.85 10,042.70
<br />5,000.00 352.86 2,632.72 52.65 2,367.28
<br />38,250.00 3,191.04 22,337.28 58.40 15,912.72
<br />1,400.00 0.00 822.00 58.71 578.00
<br />433,400.00 33,946.60 235,859.82 54.42 197,540.18
<br />2,500.00 73.74 795.72 31.83 1,704.28
<br />9,000.00 255.68 1,730.88 43.27 2,269.12
<br />700.00 0.00 0.00 0.00 700.00
<br />1,450.00 395.67 775.25 53.47 674.75
<br />8,650.00 725.09 3,301.85 38.17 5,348.15
<br />2,550.00 163.21 989.08 38.79 1,560.92
<br />500.00 98.23 173.55 34.71 326.45
<br />6,750.00 900.00 1,135.00 16.81 5,615.00
<br />1,100.00 0.00 419.50 38.14 680.50
<br />8,800.00 189.79 3,692.06 41.96 5,107.94
<br />1,200.00 0.00 965.00 38.75 735.00
<br />2,600.00 216.67 1,516.69 58.33 1,083.31
<br />23,500.00 1,067.90 8,390.88 35.71 15,109.12
<br />TOTAL Building Safety
<br />465,550.00 35,239.59 297,552.55 53.17 217,997.45
<br />776.74
<br />38.10
<br />1,625.00
<br />500.00
<br />860.12
<br />3,106.27
<br />300.00
<br />
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