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12-15-2010 01:26 PM CITY OF ELK RIVER PACE: 15
<br />REVENUE fi EXPENSE REPORT (UNAODITEC)
<br />AS OF: NOVEMBER 30TH, ?010
<br />-O1-GENERAL FUND
<br />Pcblic Safety
<br />DE PPRTME5ihL EXPENDITURES
<br />91.67& OF :'GP8 COMP.
<br />CURRENT CJRRE NT
<br />BODGET ?E RICD
<br />YEAR TC DATE fl OF sOJGET
<br />ACTOPS. BOJGET BA JINCE
<br />iC1-4-2190-9108 Insurance
<br />_01-4-?190-9109 Workers Comp
<br />TOTAL Personal Se_vi ces
<br />;:'applies
<br />1.01-9-2190-9215 Operating Supo `_ies
<br />'f OTAL Supplies
<br />12,650
<br />4,050 .00
<br />.00 1, 1E2
<br />0 .57
<br />.00 12,049.
<br />3, 309. 03
<br />75 95.
<br />8'_. 23
<br />72 602.
<br />790. 97
<br />25
<br />'_32,050 .00 i0, 059 ..2 118,041. 99 89. 39 19, OCe. 06
<br />8,200.00 2,069.79 22 932.07 126_00 073207)
<br />18,200.00 2,067.79 22,932.07 126.00 I 9,732071
<br />Other Services 5 Charqes
<br />101-9-2190-4361 Insurance 6,500. 00 2,3"10. 00 5, 693 . CO 87 .58 807 .00
<br />_D1-4-2190-9389 ^tilities 1E, 200. 00 490. 92 li, 105 .95 83 .00 3,094 .05
<br />iC1-9-2190-9404 Bldg Repair/Maint Services 31,300. 00 1 300. i3 17,230 .E7 55 .05 19,069 .13
<br />TOTP.L Other Services & Charqes 56,000. 00 9,311. 05 3fl, 029 .82 67 .91 P,970 .18
<br />TOTAL ?ub-io safety building 206,250. 00 16,965. 96 179, 003 .E3 86 .79 27,246 .17
<br />.ire Administration
<br />Personal Services
<br />101-9-2310-4101 Regular Pay
<br />101-9-2310-9iC2 Overtime Pay
<br />201-9-2310-9103 Part-time Pay
<br />10'_-4-7310-9104 PE RA
<br />101-9-2310-9105 FICA
<br />.C1-4-2310-9106 Other Retirement Contributions
<br />101-9 -23i0-9107 Medicare
<br />101-9-2310-4108 Insurance
<br />T01-9-2310-9109 Workers Comp
<br />-01-4-2310-9110 Re-employment Compensation
<br />TOTP.L Personal Services
<br />Supplies
<br />:01-9-2310-9201 Office Supplies
<br />101-9-2310-4212 Fuels 5 Lubs
<br />1J1-9-2310-9217 Oviform Allowance
<br />i01-9-23_0-9219 One rating Suppl i.es
<br />TOTAL Scpplies
<br />Other Services d Charqes
<br />]01-9-2310-9319 Other Professional Services
<br />101-9-2310-4321 Telephcne
<br />_01-4-2310-9322 Postage
<br />101-4-2310-933- Travel, Conferences 6 Schools
<br />10"_-9-2310-9361 Insurance
<br />101-9-2310-9389 Oti `ities
<br />101-9-2310-9901 Bldg Repair/Maint Services
<br />10.-9-2310-9904 Equip Repair/Main: Services
<br />101-9-2310-9933 Dues & Subscriptions
<br />76,250 .00 6,938 .10 75,909 .61 99 .55 390 .39
<br />0 .00 3 .80 13 .30 0 .00 ( 13 .30)
<br />153,000 .00 10,023 .89 122,325 .65 79 .95 30,679 .35
<br />13,250 .00 567 .15 11,296 .23 95 .25 1,953 .77
<br />10,100 .00 692 .16 7,799 .69 77 .22 2,300 .31
<br />30,000 .00 O .OC 30,000 .00 100 .00 O . C-0
<br />3,500 .00 226 .53 2,718 .95 77. 67 785 .55
<br />9,900 .00 659 .52 7,186. 29 72. 59 2,713 .71
<br />16,700 .00 0 .00 18,928. 50 113. 39 I 2,228 .501
<br />0 .00 0. 00 49. 09 O. OC ( 49 .04)
<br />312,900 .00 19,261. 15 276,221. 76 88. 33 36,978 .29
<br />1,200. 00 219. 19 959. 57 79. 96 240 .93
<br />9,000. 00 993. 89 6,391. 76 70. 46 2,658 .29
<br />3, 100. 00 0. 00 2,882. 93 92. 98 217 .57
<br />33,900. 00 1,268. 65 16,170. 37 47. 70 _ 17,729 .63
<br />97,200. 00 1,976. 68 26,359. 13 55. 89 20,895 .87
<br />9,350. 00 1,859. 00 3,696. 50 89. 98 653. 50
<br />3, COO. OC 160. 00 2, 25E. 66 75. 29 741. 39
<br />500. CO 0. 00 291. 61 58. 32 208. 39
<br />8,000. 00 922. 67 6,605. 74 82. 57 1,399. 26
<br />18,800. 00 7,967. 50 15,593. 00 82. 99 3,207. 00
<br />15,150. 00 259. 71 8,137. 55 53. 71 7,012. 45
<br />9,950. 00 997. 57 3,055. 58 68. 66 1,399. 92
<br />27,100. 00 3,600. 16 20,800. 19 76. 75 6,299. 86
<br />2,000. 00 0. 00 1,678. 00 83. 90 322. 00
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