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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: SEPTEMBER 30TH, 2010
<br />101-GENERAL FOND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2330-4201 Office Supplies 400.00 0.00 51.52 12.88 348.98
<br />101-4-2330-4219 Operating Supplies 8,500.00 229.91 2,453.54 28.87 6,046.96
<br />TOTAL Supplies 8,900.00 229.41 2,505.06 28.15 6,394.94
<br />Other Services & Charges
<br />101-4-2330-9321 Telephone 1,500.00 26.02 775.30 51.69 724.70
<br />101-4-2330-4322 Postage 100.00 0.00 61.90 61.90 38.10
<br />101-4-2330-4331 Travel, Conferences & Schools 1,850.00 0.00 225.00 12.16 1,625.00
<br />101-4-2330-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2330-4389 Utilities 1,500.00 0.00 800.30 53.35 699.70
<br />101-4-2330-4409 Equip Repair/Maint Services 5,100.00 251.19 2,341.11 45.90 2,758.89
<br />101-4-2330-4933 Dues & Subscriptions 400.00 0.00 100.00 25.00 300.00
<br />TOTAL Other Services & Charges 10,950.00 277.21 4,303.61 39.30 6,646.39
<br />TOTAL Emergency Management 3.0,800.00 1,323.28 14,031.57 45.56 16,768.43
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 318,350.00 24,568.15 220,022.18 69.11 98,327.82
<br />101-4-2410-9103 Part-time Pay 25,050.00 2,291.72 18,915.95 73.52 6,639.05
<br />101-4-2410-4104 PERA 24,050.00 1,880.20 17,492.11 72.73 6,557.89
<br />101-9-2410-9105 FICA 21,300.00 1,528.89 19,294.10 67.11 7,005.90
<br />101-4-2410-4107 Medicare 5,000.00 357.55 3,342.93 66.86 1,657.07
<br />101-4-2410-4108 Insurance 38,250.00 3,191.04 28,719.36 75.08 9,530.64
<br />101-4-2410-4109 Workers Comp 1,400.00 0.00 822.00 58.71 578.00
<br />TOTAL Personal Services 433,400.00 33,817.50 303,108.63 69.94 130,291.37
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,500.00 11.77 1,057.99 42.32 1,442.01
<br />101-4-2410-4212 Fuels & Lubs 4,000.00 339.83 2,398.27 59.96 1,601.73
<br />101-4-2410-4217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br />101-4-2410-4219 Operating Supplies 1,450.00 10.01 732.05 50.49 717.95
<br />TOTAL Supplies 8,650.00 361.61 4,188.31 48.92 4,461.69
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 2,550.00 162.35 1,314.82 51.56 1,235.18
<br />101-4-2410-4322 Postage 500.00 0.00 173.55 34.71 326.45
<br />101-4-2910-4331 Travel, Conferences & Schools 6,750.00 0.00 1,135.00 16.81 5,615.00
<br />101-4-2910-4361 Insurance 1,100.00 0.00 419.50 38.14 680.50
<br />101-4-2410-4409 Equip Repair/Maint Services 8,800.00 240.88 4,433.42 50.38 4,366.58
<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 1,950.03 75.00 649.97
<br />TOTAL Other Services & Charges 23,500.00 619.90 9,891.32 42.09 13,608.68
<br />I TOTAL Building Safety 465,550.00 34,799.01 317,188.26 68.13 148,361.74
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