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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRE T YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERI D ACTUAL BUDGET BALANCE
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,678.00 83.90 322.00
<br />101-4-2310-4460 Equip Replacement Charge 22,300.00 1,85 8.33 18,583.30 83.33 3,716.70
<br />TOTAL Other Services & Charges 108,850.00 4,60 9.85 66,433.47 61.03 42,416.53
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 .Regular Pay
<br />101-9-2320-4104 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 />101-4-2320-4212 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 />101-4-2320-4331 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 37,0615.73 347,771.53 79.70 117,778.47
<br />128,900.00 19,91 0.12 104,685.83 81.21 24,214.17
<br />14,650.00 1,67 0.73 12,219.99 83.41 2,430.51
<br />3,250.00 4 1.92 2,998.72 92.27 251.28
<br />1,900.00 2 7.20 1,565.72 82.41 334.28
<br />14,650.00 1,14 9.91 11,999.10 78.49 3,150.90
<br />163,350.00 18,3 9.88 132,968.86 81.40 30,381.14
<br />3,050.00 1 1.84 1,888.99 61.93 1,161.06
<br />5,900.00 17 0.61 2,324.03 39.39 3,575.97
<br />800.00 4 0.00 419.98 51.87 385.02
<br />4,550.00 3 9.57 5,153.40 113.26 ( 603.40)
<br />14,300.00 7 2.02 9,781.35 68.40 4,518.65
<br />1,050.00 1 4.47 1,301.72 123.97 ( 251.72)
<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 0.00 665.33 35.96 1,184.67
<br />500.00 0.00 0.00 0.00 500.00
<br />6,950.00 1 4.47 2,562.56 36.87 4,387.44
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />189,600.00 19,26.37 145,312.77 78.72 39,287.23
<br />Personal Services
<br />101 -4-2330-4101 Regular Pay 8,300.00 1,0 2.06 6,865.80 82.72 1,434.20
<br />101 -4-2330-4104 PERA 1,400.00 1 1.27 1,008.52 72.04 391.48
<br />101 -4-2330-4107 Medicare 150.00 4.39 102.20 68.13 97.80
<br />101 -4-2330-4108 Insurance 1,100.00 4.90 449.00 40.82 651.00
<br /> TOTAL Personal Services 10,950.00 1,2 2.62 8,425.52 76.95 2,524.48
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