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9-15-2010 09:31 AM CITY OF ELK RIVEA PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE g OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-9219 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 />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Emergency Management
<br />Building Safety
<br />400.00 0.00 51.52 12.88 348.48
<br />8,500.00 549.96 2,224.13 26.17 6,275.87
<br />8,900.00 544.96 2,275.65 25.57 6,624.35
<br />1,500.00 26.02 799.28 49.95 750.72
<br />100.00 0.00 61.90 61.90 38.10
<br />1,850.00 0.00 225.00 12.16 1,625.00
<br />500.00 0.00 0.00 0.00 500.00
<br />1,500.00 160.42 800.30 53.35 699.70
<br />5,100.00 96.19 2,089.92 40.98 3,010.08
<br />900.00 0.00 100.00 25.00 300.00
<br />10,950.00 282.63 4,026.40 36.77 6,923.60
<br />30,800.00 1,694.25 12,708.29 41.26 18,091.71
<br />Personal Services
<br />101-4-2910-4101 Regular Pay 318,350.00 24,568.15 195,454.03 61.90 122,895.97
<br />101-4-2410-4103 Part-time Pay 25,050.00 1,959.88 16,124.23 64.37 8,925.77
<br />101-4-2410-4104 PERA 24,050.00 1,856.62 15,611.91 64.91 8,938.09
<br />101-4-2410-4105 FICA 21,300.00 1,507.96 12,765.26 59.93 8,534.74
<br />101-9-2410-4107 Medicare 5,000.00 352.66 2,985.38 59.71 2,014.62
<br />101-4-2410-4108 Insurance 38,250.00 3,191.04 25,528.32 66.74 12,721.68
<br />101-4-2410-4109 Workers Comp 1,900.00 0.00 822.00 58.71 578.00
<br />TOTAL Personal Services 433,400.00 33,431.31 269,291.13 62.13 169,108.87
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,500.00 250.50 1,096.22 41.85 1,453.78
<br />101-4-2410-4212 Fuels & Lubs 4,000.00 327.56 2,058.44 51.96 1,941.56
<br />101-9-2410-4217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br />101-4-2410-4219 Operating Supplies 1,450.00 ( 53.21) 722.04 49.80 727.96
<br />TOTAL Supplies 8,650.00 524.85 3,826.70 44.29 4,823.30
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 2,550.00 163.39 1,152.47 95.19 1,397.53
<br />101-4-2410-4322 Postage 500.00 0.00 173.55 34.71 326.45
<br />101-9-2410-4331 Travel, Conferences & Schools 6,750.00 0.00 1,135.00 16.81 5,615.00
<br />101-4-2410-4361 Insurance 1,100.00 0.00 419.50 38.14 680.50
<br />101-4-2410-4404 Equip Repair/Maint Services 8,800.00 500.48 4,192.54 47.64 4,607.46
<br />101-4-2410-4433 Dues & Subscriptions 1,200.00 0.00 465.00 38.75 735.00
<br />101-4-2410-4460 Equip Replacement Charge 2,600.00 216.67 1,733.36 66.67 866.64
<br />TOTAL Other Services & Charges 23,500.00 880.54 9,271.42 39.45 14,228.58
<br />TOTAL Building Safety 465,550.00 34,836.70 282,389.25 60.66 183,160.75
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