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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Environmental
<br />Personal Services
<br />101-4-2940-4101 Regular Pay 35,400.00 2,755.44 24,589.58 69.46 10,810.42
<br />101-4-2440-9104 PERA 2,500.00 192.88 1,841.95 73.68 658.05
<br />101-4-2440-4105 FICA 2,200.00 133.54 1,268.39 57.65 931.61
<br />101-4-2440-4107 Medicare 500.00 31.22 296.56 59.31 203.94
<br />101-4-2490-4108 Insurance 5,650.00 444.65 4,396.33 77.81 1,253.67
<br />101-4-2440-4109 Workers Comp 400.00 0.00 285.00 71.25 115.00
<br />TOTAL Personal Services 96,650.00 3,557.73 32,677.81 70.05 13,972.19
<br />Supplies
<br />101-4-2490-4201 Office Supplies 650.00 7.30 332.26 51.12 317.74
<br />101-4-2490-4212 Fuels & Lubs 150.00 7.89 71.11 47.91 75.89
<br />TOTAL Suppli es 800.00 15.19 403.37 50.42 396.63
<br />Other Services & Charges
<br />101-9-2440-4321 Telephone 700.00 51.42 415.31 59.33 284.69
<br />101-4-2440-4322 Postage 500.00 0.00 146.19 29.24 353.81
<br />101-4-2490-4331 Travel, Conferences & Schools 500.00 563.44 1,299.36 258.87 ( 799.36)
<br />101-4-2940-4359 Publishing 250.00 0.00 0.00 0.00 250.00
<br />101-4-2440-9361 Insurance 250.00 0.00 93.50 37.40 156.50
<br />101-4-2440-4409 Contractual Services 1,500.00 0.00 522.10 34.81 977.90
<br />101-4-2440-4433 Dues & Subscriptions 1,050.00 0.00 0.00 0.00 1,050.00
<br />TOTAL Other Services & Charges 4,750.00 614.86 2,971.46 52.03 2,278.54
<br />TOTAL Environmental 52,200.00 4,187.78 35,552.64 68.11 16,647.36
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-9-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4109 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />5,450,050.00 372,653.10 3,584,918.11 65.78 1,865,131.89
<br />439,050.00 40,292.93 316,603.91 72.11 122,446.09
<br />2,000.00 0.00 474.95 23.75 1,525.05
<br />73,750.00 6,009.66 51,602.07 69.97 22,147.93
<br />34,450.00 3,074.22 25,499.40 74.02 5,950.60
<br />31,900.00 2,695.29 22,375.14 70.14 9,524.86
<br />7,450.00 630.35 5,232.81 70.29 2,217.19
<br />58,600.00 5,630.81 92,855.69 73.13 15,744.31
<br />20,950.00 0.00 16,957.50 80.94 3,992.50
<br />668,150.00 58,333.26 481,601.47 72.08 186,548.53
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