|
12-15-2010 01:26 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE': 90VF.MBER 30TH, 2010
<br />'_O1-GENERAL FUND
<br />?ub:ic Safety
<br />DEPARTMENTAL EXPENDITURES
<br /> 91.696 O£ YAR COMP.
<br />CURRENT CURRENT YEAR TO DATE & OF BLDGET
<br />BUDEET PERIOD ACTtiPS. BUDGET BALANCE
<br />10"- 9-23]0-9460 Equip Replacement Charge
<br />30TAL Other Services s Charges
<br />TOTP.L F-re Atlministracion
<br />Fire Inspe ciions
<br />?ersenal Services
<br />-31-4-2320-9101 Regular Pay
<br />101-4-2320-9109 PERA
<br />10 4-2320-9105 FICA
<br />]01-9-2320-4101 Medicare
<br />IC1-4-2320-9108 Irs urance
<br />TOTAL Personal Se ^+ices
<br />Su lies
<br />'01-9-2320-4201 Office Su pp:ies
<br />101-9-2320-9212 Fuels & Lubs
<br />101-9-2320-9211 Uniform Allowance
<br />": 01-9-2320-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2320-9321 Telephone
<br />101-9-2320-9322 Pos[ace
<br />101-9-2320-9331 Travel, Conferences & Schools
<br />:C1-4-2320-9359 Pcblishinq
<br />101-9-2320-9404 Equip Repair/Maint Services
<br />101-9-2320-4933 Dues & Subscriptions
<br />TO?AL Other Services 6 Cha rges
<br />22,300.00 1,858.33 20,491.63 9].61 1858.39
<br />105,650.00 16,129.59 82,558.91 98.14 23, D91.59
<br />965,550.00 39,362.91 385,.39.30 fl2.93 80,915.10
<br />128,900 .00 9, 99 D_ O8 119,625 .9= 88 .93 19,299 .09
<br />i4, 650 .00 1,113. 82 13,333 .31 91 .01 1,316 .69
<br />3,250 .00 248. 16 3,296 .88 99 .90 3 .12
<br />1, 90D. OC 136. 2 :,901 .99 99 .58 198 .06
<br />19,650. 00 1 199. 91 2,699 .01 86 .39 2,000 .99
<br />163,350. 00 12,588. 19 195,559 .05 89 .L1 11,192 .95
<br />9,050. 00 63. 28 1,952 .22 69 .01 1, C99. 98
<br />5,900. 00 162. 80 2,486. 83 92. 15 3,913. 11
<br />80D. 00 290. 95 E55. 93 81. 99 199. 07
<br />9,530. 00 C. 00 ,'_53_ 90 113. 26 603. 40)
<br />19,300. 00 969. 03 10,298. 38 91. 61 9,C51. 62
<br />1,050. 00 123. 85 1,925 .59 135 .91 ( 395 .59)
<br />150. 00 0. 00 C. 00 0. 00 150. 00
<br />3, 20C. 00 0. 00 595. 51 1E. 61 2, 6C9 .99
<br />X0. 00 O. CO 0. 00 O. OG 200 .00
<br />1,850. 00 0. 00 665. 33 35. 9fi 1,184 .61
<br />SOC. 00 O. OD 0. 00 0. 00 500 .00
<br />6,950. 00 123. 85 2,686. 91 38. 65 4,263 .59
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-9-2330-9101 Regular Pay
<br />101-9-2330-4109 PERA
<br />'C1-4-2330-9109 Medicare
<br />101-9-2330-9108 Insurance
<br />TOTAL Personal Services
<br />184, 6C0.00 13, 179.C1 158,991.89 35.86 26,108.16
<br />8,300. 00 668. 09 9,533 .84 90. 99 966 .16
<br />1,400. 00 99. 18 1,102. 10 18. 16 291 ,90
<br />150. 00 9. 59 lli J9 '19. 99 38 .26
<br />1,100. 00 49. 90 993. 90 94. 90 606 .:0
<br />10,950. 00 816. 66 9,292. 18 89. 90 1.901 .82
<br />
|