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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-2190-9108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-9-2190-4389 Utilities
<br />101-4-2190-4901 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Public safety building
<br />Fire Administration
<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 />101-4-2310-9105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />101-4-2310-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />12,650.00 1,786.64 10,864.46 85.89 1,785.54
<br />4,050.00 1,005.75 3,309.75 81.72 740.25
<br />132,050.00 19,759.74 107,954.82 81.75 24,095.18
<br />18,200.00 2,652.47 20,864.28 114.69 ( 2,664.28)
<br />18,200.00 2,652.47 20,864.28 114.64 ( 2,669.28)
<br />6,500.00 0.00 3,123.00 48.05 3,377.00
<br />18,200.00 854.59 14,665.03 80.58 3,534.97
<br />31,300.00 3,266.91 15,930.74 50.90 15,369.26
<br />56,000.00 4,121.45 33,718.77 60.21 22,281.23
<br />206,250.00 26,533.66 162,537.87 78.81 43,712.13
<br />76,250.00 7,354.71 69,171.51
<br />0.00 0.00 9.50
<br />153,000.00 13,923.24 112,301.76
<br />13,250.00 1,274.93 10,329.08
<br />10,100.00 735.68 7,157.53
<br />30,000.00 0.00 30,000.00
<br />3,500.00 286.87 2,491.92
<br />9,900.00 95.46 6,526.77
<br />16,700.00 5,295.50 18,928.50
<br />0.00 0.00 44.04
<br />312,700.00 28,916.39 256,960.61
<br />1,200.00 40.94 745.38
<br />9,000.00 513.98 5,847.92
<br />3,100.00 1,456.38 2,882.43
<br />30,700.00 1,528.19 14,901.72
<br />44,000.00 3,539.49 24,377.45
<br />90.72 7,078.49
<br />0.00 ( 9.50)
<br />73.40 40,698.24
<br />77.96 2,920.92
<br />70.87 2,942.47
<br />100.00 0.00
<br />71.20 1,008.08
<br />65.93 3,373.23
<br />113.34 ( 2,228.50)
<br />0.00 ( 44.04)
<br />82.17 55,739.39
<br />62.12 454.62
<br />64.98 3,152.08
<br />92.98 217.57
<br />48.54 15,798.28
<br />55.40 19,622.55
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,050.00 0.00 1,837.50 36.39 3,212.50
<br />101-9-2310-4321 Telephone 3,000.00 223.51 2,098.66 69.96 901.34
<br />101-9-2310-4322 Postage 500.00 81.00 291.61 58.32 206.39
<br />101-4-2310-4331 Travel, Conferences & Schools 10,000.00 300.00 6,183.07 61.83 3,816.93
<br />101-4-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2310-4361 Insurance 18,800.00 0.00 8,125.50 43.22 10,679.50
<br />101-4-2310-4389 Utilities 15,150.00 273.77 7,877.84 52.00 7,272.16
<br />101-4-2310-4401 Bldg Repair/Maint Services 4,450.00 713.25 2,558.01 57.48 1,891.99
<br />101-4-2310-4904 Equip Repair/Maint Services 27,100.00 1,159.99 17,199.98 63.47 9,900.02
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