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9-15-2010 09:31 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />I Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4901 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />12,650.00 1,054.38 7,965.87 62.97 4,689.13
<br />4,050.00 0.00 2,304.00 56.89 1,746.00
<br />132,050.00 9,582.24 78,603.36 59.53 53,946.64
<br />18,200.00 854.16 17,592.63 96.66 607.37
<br />18,200.00 859.16 17,592.63 96.66 607.37
<br />6,500.00 0.00 3,123.00 98.05 3,377.00
<br />18,200.00 598.72 13,772.30 75.67 9,927.70
<br />31,300.00 2,677.63 12,072.11 38.57 19,227.89
<br />56,000.00 3,276.35 28,967.41 51.73 27,032.59
<br />TOTAL Public safety building 206,250.00 13,712.75 125,163.40 60.69 81,086.60
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 76,250.00 7,063.06 54,799.44 71.86 21,455.56
<br />101-4-2310-4102 Overtime Pay 0.00 0.00 9.50 0.00 ( 9..50)
<br />101-4-2310-4103 Part-time Pay 153,000.00 11,433.49 90,081.70 58.88 62,918.30
<br />101-4-2310-4104 PERA 13,250.00 988.21 8,073.01 60.93 5,176.99
<br />101-4-2310-4105 FICA 10,100.00 728.36 5,898.70 58.40 4,201.30
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,500.00 246.68 2,006.35 57.32 1,493.65
<br />101-4-2310-4108 Insurance 9,900.00 727.51 5,694.29 57.52 4,205.71
<br />101-4-2310-4109 Workers Comp 16,700.00 0.00 13,683.00 81.93 3,017.00
<br />101-9-2310-4110 Re-employment Compensation 0.00 11.01 44.04 0.00 ( 44.04)
<br />TOTAL Personal Services 312,700.00 21,198.32 210,285.03 67.25 102,414.97
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-9212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />1,200.00 186.26 662.14 55.18 537.86
<br />9,000.00 487.50 4,191.19 46.57 4,808.81
<br />3,100.00 0.00 1,339.07 93.20 1,760.93
<br />30,700.00 1,581.25 11,991.39 39.06 18,708.66
<br />49,000.00 2,255.01 18,183.79 41.33 25,816.26
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,050.00 0.00 1,837.50 36.39 3,212.50
<br />101-9-2310-4321 Telephone 3,000.00 218.53 1,650.82 55.03 1,349.18
<br />101-4-2310-4322 Postage 500.00 0.00 210.61 42.12 289.39
<br />101-4-2310-4331 Travel, Conferences & Schools 10,000.00 0.00 5,498.81 59.99 4,501.19
<br />101-9-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-9-2310-4361 Insurance 18,800.00 0.00 8,125.50 43.22 10,674.50
<br />101-4-2310-4389 Utilities 15,150.00 102.43 7,626.58 50.34 7,523.42
<br />101-4-2310-4401 Bldg Repair/Maint Services 4,450.00 468.32 1,516.51 34.08 2,933.49
<br />101-4-2310-4404 Equip Repair/Maint Services 27,100.00 5,659.48 14,566.38 53.75 12,533.62
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />66.678 OF YEAR COMP.
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