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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />CURRENT
<br />BUDGET
<br />CURRENT YEAR TO DATE
<br />PERIOD ACTUAL
<br />83.33% OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />DEPARTMENTAL EXPENDITURES
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-9107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2490-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2940-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />35,400.00
<br />2,500.00
<br />2,200.00
<br />500.00
<br />5,650.00
<br />400.00
<br />46,650.00
<br />4,133.16 28,722.74 81.14 6,677.26
<br />289.32 2,131.27 85.25 368.73
<br />218.96 1,487.35 67.61 712.65
<br />51.19 347.75 69.55 152.25
<br />944.65 4,840.98 85.68 809.02
<br />136.75 421.75 105.44 ( 21.75)
<br />5,274.03 37,951.84 81.35 8,698.16
<br />650.00 38.54 370.80 57.05 279.20
<br />150.00 10.31 81.42 59.28 68.58
<br />800.00 48.85 452.22 56.53 397.78
<br />700.00 48.76 464.07 66.30 235.93
<br />500.00 242.53 388.72 77.74 111.28
<br />500.00 0.00 1,294.36 258.87 ( 794.36)
<br />250.00 75.00 75.00 30.00 175.00
<br />250.00 0.00 93.50 37.40 156.50
<br />1,500.00 327.00 549.10 56.61 650.90
<br />1,050.00 0.00 0.00 0.00 1,050.00
<br />4,750.00 693.29 3,169.75 66.63 1,585.25
<br />TOTAL Environmental
<br />52,200.00 6,016.17 41,568.81 79.63 10,631.19
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 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 />5,450,050.00 545,652.68 9,130,570.79 75.79 1,319,479.21
<br />439,050.00 60,364.16 376,868.07 85.84 62,181.93
<br />2,000.00 0.00 474.95 23.75 1,525.05
<br />73,750.00 6,554.06 58,156.13 78.86 15,593.87
<br />34,450.00 4,684.31 30,183.71 87.62 4,266.29
<br />31,900.00 4,092.54 26,467.68 82.97 5,432.32
<br />7,950.00 957.12 6,189.93 83.09 1,260.07
<br />58,600.00 5,692.39 48,598.08 82.93 10,001.92
<br />20,950.00 6,120.00 23,077.50 110.16 ( 2,127.50)
<br />668,150.00 88,414.58 570,016.05 85.31 98,133.95
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