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10-13-2010 07:96 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTOAL BUDGET BALANCE
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 229.00 1,678.00 83.90 322.00
<br />101-4-2310-4460 Equip Replacement Charqe 22,300.00 1,858.33 16,724.97 75.00 5,575.03
<br />TOTAL Other Services & Charges 108,850.00 4,475.27 61,823.62 56.80 47,026.38
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-9104 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 />101-4-2320-9201 Office Supplies
<br />101-9-2320-4212 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 />101-4-2320-9331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />965,550.00 24,888.68 310,705.80 66.74 159,844.20
<br />128,900.00 9,940.08 89,775.71 69.65 39,129.29
<br />14,650.00 1,113.82 10,548.76 72.01 4,101.24
<br />3,250.00 259.95 2,586.80 79.59 663.20
<br />1,900.00 138.97 1,398.52 70.97 551.48
<br />19,650.00 1,149.91 10,399.19 70.64 4,300.81
<br />163,350.00 12,602.73 114,608.98 70.16 48,741.02
<br />3,050.00 64.06 1,767.10 57.94 1,282.90
<br />5,900.00 270.51 2,153.42 36.50 3,796.58
<br />800.00 0.00 374.98 46.87 425.02
<br />4,550.00 1,916.61 4,763.83 109.70 ( 213.83)
<br />14,300.00 2,251.18 9,059.33 63.35 5,240.67
<br />1,050.00 193.95 1,177.25 112.12 ( 127.25)
<br />150.00 0.00 0.00 0.00 150.00
<br />3,200.00 0.00 595.51 18.61 2,604.49
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 24.41 665.33 35.96 1,189.67
<br />500.00 0.00 0.00 0.00 500.00
<br />6,950.00 168.36 2,938.09 35.08 9,511.91
<br />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 />184,600.00 15,022.27 126,106.40 68.31 58,493.60
<br />8,300.00 668.09 5,863.74 70.65 2,436.26
<br />1,400.00 94.18 867.25 61.95 532.75
<br />150.00 9.54 87.81 58.54 62.19
<br />1,100.00 44.90 404.10 36.74 695.90
<br />10,950.00 816.66 7,222.90 65.96 3,727.10
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