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1 10-13-2010 07:46 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />I 101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />75.00 OF YEAR COMP.
<br />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 />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />CURRENT CURRENT YEAR TO DATE ~ OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,650.00 1,111.95 9,077.82 71.76 3,572.18
<br />4,050.00 0.00 2,304.00 56.89 1,746.00
<br />132,050.00 9,591.72 88,195.08 66.79 93,854.92
<br />18,200.00
<br />18,200.00
<br />6,500.00
<br />18,200.00
<br />31,300.00
<br />56,000.00
<br />619.18 18,211.81 100.06 ( 11.81)
<br />619.18 18,211.81 100.06 ( 11.81)
<br />0.00 3,123.00
<br />38.19 13,810.99
<br />591.72 12,663.83
<br />629.91 29,597.32
<br />98.05 3,377.00
<br />75.88 4,389.51
<br />40.46 18,636.17
<br />52.85 26,402.68
<br />TOTAL Public safety building
<br />~ Fire Administratio^
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-9102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-9-2310-4105 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 />101-9-2310-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-9212 Fuels & Lubs
<br />101-9-2310-4217 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 />101-4-2310-9401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />206,250.00 10,840.81 136,009.21 65.94 70,245.79
<br />76,250.00 7,022.36 61,816.80 81.07 14,433.20
<br />0.00 0.00 9.50 0.00 ( 9.50)
<br />153,000.00 8,296.82 98,378.52 69.30 59,621.48
<br />13,250.00 981.14 9,059.15 68.33 4,195.85
<br />10,100.00 523.15 6,421.85 63.58 3,678.15
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,500.00 198.70 2,205.05 63.00 1,294.95
<br />9,900.00 737.02 6,431.31 64.96 3,468.69
<br />16,700.00 0.00 13,683.00 81.93 3,017.00
<br />0.00 0.00 49.09 0.00 ( 44.09)
<br />312,700.00 17,759.19 228,044.22 72.93 84,655.78
<br />1,200.00 42.30 704.44 58.70 995.56
<br />9,000.00 1,142.75 5,333.94 59.27 3,666.06
<br />3,100.00 86.98 1,926.05 46.00 1,673.95
<br />30,700.00 1,382.19 13,373.53 43.56 17,326.47
<br />44,000.00 2,654.22 20,837.96 97.36 23,162.04
<br />5,050.00 0.00 1,837.50 36.39 3,212.50
<br />3,000.00 229.33 1,875.15 62.51 1,124.85
<br />500.00 0.00 210.61 92.12 289.39
<br />10,000.00 384.26 5,883.07 58.83 4,116.93
<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 ( 22.51) 7,604.07 50.19 7,545.93
<br />4,450.00 328.25 1,844.76 41.46 2,605.29
<br />27,100.00 1,973.61 16,039.99 59.19 11,060.01
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