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12-15-2010 01:26 PM CITY OF ELK RIVER WAGE: 17
<br />AEVEN[]E 6 EXPENSE REPORT (ONAtiDITED)
<br />P.S OF: NOVEMBER 30TH. 2010
<br />101-GENERA=, FUND
<br />?ublic Safety
<br />CURRENT
<br />DEPAR'MENTAL EX?EHDITURES BUCGET
<br />Supplies
<br />101-9-2330-4201 Office Supplies 900.00
<br />-_01-9-2330-9219 Operating Supplies 9 000.00
<br />TOTAL Supplies 9,900.00
<br />Other Serv-ces 6 Cha rges
<br />101-9-2330-9321 Telephone 1,500 .00
<br />101-4-2330-9322 Postage 100 .00
<br />101-9-2330-9331 Travel, Conferences & Schools 250. 00
<br />101-4-2330-9369 Ut lines 1,500. 00
<br />101-9-2330-4909 Equip Repair/Mai nt Services 6,900. 00
<br />'_C1-9-2330-9433 Dues & Subscriptions 200. 00
<br />TOTAL Other Ser-:ices & Charges '_0,950. 00
<br />CURRENT
<br />PERICD
<br />91.67$ OF YEP"R COM?.
<br />YEAR TO DATE 8 OF B:iDGET
<br />ACTUFL BJDGE I' BALANCE
<br />0.00 51.52 12.86 398.98
<br />O. CO 2,[53.59 27.26 _ 6,546.46
<br />0.00 2,505.06 26.65 6,899.94
<br />26. 02 827. 39 ~~ .'_6 672 .66
<br />0. 00 61. 90 61 .90 36 .10
<br />0. 00 225. 00 90 .00 25. 00
<br />75. 09 960. 68 69. 05 539. 32
<br />96. 19 _,533. 49 36. 72 9,366. 51
<br />0. 00 100. 00 5C. C0 100. 00
<br />
<br />197. 25 4,708. 41 95. 06 5,791. 59
<br />TOTAL Emergency Management
<br />3uildinq Safety
<br />Personal Services
<br />101-9-2910-9101 fte gular Pay
<br />]01-9-2410-9103 Part-time Pay
<br />101-9-2910-91D9 PERA
<br />101-9-2910-9105 FICA
<br />10:-9-2910-4107 Medicare
<br />101-4-2910-9108 Insurance
<br />101-9-2910-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />10i-9-2910-4201 Office Supplies
<br />101-9-2910-9212 Fuels & Lubs
<br />101-9-2910-4217 Uniform Allowance
<br />'_01-9-2910-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services S Charges
<br />'01-4-2910-9321 Telephone
<br />101-9-2910-9322 2ostage
<br />:01-9-2910-9331 Travel, Conferences 6 Schocls
<br />101-9-2910-9361 insu=ante
<br />101-4-2910-9904 Equip Repair/Maint Services
<br />101-9-2910-9933 Dues k Subscriptions
<br />101-4-2410-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />30,600.00 1,013.91 16,455.65 53.93 14,399.35
<br />318,350 .00 29,568 .;5 291,992 .56 96 .91 36,907 .99
<br />25,050 .00 2,021 .09 ?3,959 .52 93 .63 1,595 .98
<br />29,050. 00 1,861 .25 22,199 .25 92 .0© 1,905 .75
<br />21,300. 00 1,512 .07 18,191 .69 65 .17 3,158 .36
<br />5,000. 00 353 .62 9,292 .75 89 .86 757 .25
<br />38,250. 00 3,191 .09 35,101 .99 91 .77 3,198 .56
<br />1,900. 00 0 .00 1 192 .25 85 .'_6 207 .75
<br />533,900. 00 33,507 .17 365,719 .91 99 .00 97,680. 59
<br />2,500. 00 125. 04 1,409. 17 56. P 1,095. 63
<br />9,000. 00 341. 67 2,582. 89 79. 57 1,017. 16
<br />700. 00 0. 00 O. OC 0. 00 700. 00
<br />1,950. 00 10. 35 762. 71 52. 60 687. 29
<br />8,650. 00 977. 26 5,199. 72 59. 53 3,500. 29
<br />2,550 .00 162 .15 1,690 .90 64 .35 909 .10
<br />500 .00 0 .00 269. 32 53 .86 230 .68
<br />6,750 .00 1,070. 00 2,595. 00 37 .70 4,205 .00
<br />1,100. 00 299. 50 719. C0 65 .36 381 .00
<br />8,800. 00 214. 99 9,869. 85 55 .34 3,930 .15
<br />1,200. 00 269. 00 729. C0 60 .75 971. 00
<br />2,600. 00 216. 67 _ 2,383. 37 91. 67 216. 63
<br />23,500. 00 2,229. 26 13,156. 49 55. 98 10,393. 56
<br />TOTAL Building Safety 965,550.00 36,211.69 409,025.57 86.78 61,529.93
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