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11-10-2010 07:45 AM
<br />REVENUE
<br />
<br />101-GENERAL FUND
<br />Public Safety
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />3.33s
<br />$ OF
<br />BUDGET PAGE: 17
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />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 0.00 2,453.54 28.87 6,046.46
<br />TOTAL Supplies 8,900.00 0.00 2,505.06 28.15 6,394.94
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 1,500.00 26.02 801.32 53.92 698.68
<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 />101-4-2330-9359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2330-4389 Utilities 1,500.00 85.34 885.64 59.04 614.36
<br />101-4-2330-4404 Equip Repair/Maint Services 5,100.00 96.19 2,437.30 47.79 2,662.70
<br />101-4-2330-4433 Dues & Subscriptions 400.00 0.00 100.00 25.00 300.00
<br />TOTAL Other Services & Charges 10,950.00 207.55 4,511.16 41.20 6,438.84
<br />TOTAL Emergency Management 30,800.00 1,410.17 15,441.79 50.14 15,358.26
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 318,350.00 36,852.23 256,874.91 80.69 61,475.59
<br />101-4-2410-4103 Part-time Pay 25,050.00 3,017.53 21,433.48 85.56 3,616.52
<br />101-4-2410-4104 PERA 24,050.00 2,790.89 20,283.00 84.34 3,767.00
<br />101-4-2410-4105 FICA 21,300.00 2,335.47 16,629.57 78.07 4,670.43
<br />101-4-2410-4107 Medicare 5,000.00 546.20 3,889.13 77.78 1,110.87
<br />101-4-2410-4108 Insurance 38,250.00 3,191.09 31,910.40 83.43 6,339.60
<br />101-4-2410-4109 Workers Comp 1,400.00 370.25 1,192.25 85.16 207.75
<br />TOTAL Personal Services 433,400.00 49,103.61 352,212.29 81.27 81,187.76
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,500.00 221.14 1,279.13 51.17 1,220.87
<br />101-4-2410-4212 Fuels & Lubs 4,000.00 242.70 2,640.97 66.02 1,359.03
<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 20.31 752.36 51.89 697.64
<br />TOTAL Supplies 8,650.00 984.15 4,672.46 54.02 3,977.59
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 2,550.00 163.93 1,478.75 57.99 1,071.25
<br />101-4-2910-4322 Postage 500.00 95.77 269.32 53.86 230.68
<br />101-4-2410-4331 Travel, Conferences & Schools 6,750.00 340.00 1,475.00 21.85 5,275.00
<br />101-4-2910-4361 Insurance 1,100.00 0.00 419.50 38.14 680.50
<br />101-4-2910-4404 Equip Repair/Maint Services 8,800.00 221.49. 4,654.91 52.90 4,145.09
<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 2,166.70 83.33 433.30
<br />TOTAL Other Services & Charges 23,500.00 1,037.86 10,929.18 46.51 12,570.82
<br />TOTAL Building Safety
<br />465,550.00 50,625.62 367,813.88 79.01 97,736.12
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