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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67 OF YEAR COMP.
<br />g OF BUDGET
<br />BUDGET BALANCE
<br />I DEPARTMENTAL EXPENDITURES
<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 14,866.64 66.67 7,433.36
<br />TOTAL Other Services & Charges 108,850.00 8,307.09 57,348.35 52.69 51,501.65
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-9101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 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 />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-9359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />I 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 />465,550.00 31,760.42 285,817.12 61.39 179,732.88
<br />128,900.00 9,940.08 79,835.63 61.94 49,064.37
<br />19,650.00 1,113.82 9,434.94 69.40 5,215.06
<br />3,250.00 262.48 2,326.85 71.60 923.15
<br />1,900.00 139.57 1,209.55 63.66 690.45
<br />14,650.00 1,149.91 9,199.28 62.79 5,450.72
<br />163,350.00 12,605.86 102,006.25 62.95 61,393.75
<br />3,050.00 1,218.67 1,703.04 55.84 1,346.96
<br />5,900.00 176.22 1,882.91 31.91 4,017.09
<br />800.00 379.98 374.98 96.87 425.02
<br />4,550.00 2,336.81 2,897.22 62.58 1,702.78
<br />19,300.00 9,106.68 6,808.15 47.61 7,491.85
<br />1,050.00 143.61 1,033.30 98.41 16.70
<br />150.00 0.00 0.00 0.00 150.00
<br />3,200.00 50.00 595.51 18.61 2,609.99
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 108.68 640.92 34.64 1,209.08
<br />500.00 0.00 0.00 0.00 500.00
<br />6,950.00 302.29 2,269.73 32.66 4,680.27
<br />184,600.00 17,014.83 111,084.13 60.18 73,515.87
<br />8,300.00 668.09 5,195.70 62.60 3,104.30
<br />1,400.00 94.18 773.07 55.22 626.93
<br />150.00 9.59 78.27 52.18 71.73
<br />1,100.00 49.90 359.20 32.65 740.80
<br />10,950.00 816.66 6,406.24 58.50 4,543.76
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