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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I Public-safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />i01-4-2190-9108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101,850.00 3,707.47 3,707.47 3.69 98,192.53
<br />7,400.00 502.88 502.88 6.80 6,897.12
<br />6,300.00 420.14 420.19 6.67 5,879.86
<br />1,500.00 98.27 98.27 6.55 1,401.73
<br />13,300.00 888.88 888.88 6.68 12,411.12
<br />3,400.00 1,005.75 1,005.75 29.58 2,394.25
<br />133,750.00 6,623.39 6,623.39 4.95 127,126.61
<br />15,000.00 1,990.91 1,990.91 13.27 13,009.09
<br />15,000.00 1,990.91 1,990.91 13.27 13,009.09
<br />6,750.00 1,285.00 1,285.00 19.04 5,465.00
<br />18,200.00 0.00 D.00 0.00 18,200.00
<br />31,300.00 965.82 965.82 3.09 30,334.18
<br />56,250.00 2,250.82 2,250.82 4.00 53,999.18
<br />I TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-9101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-9-2310-4219 Operating Supplies
<br />101-4-2310-9221 Equipment Parts
<br />TOTAL Supplies
<br />205,000.00 10,865.12 10,865.12 5.30 194,139.88
<br />86,200.00 3,459.17 3,454.17 4.01 82,745.83
<br />186,250.00 8,603.97 8,603.97 4.62 177,646.03
<br />13,500.00 1,021.70 1,021.70 7.57 12,478.30
<br />12,500.00 872.61 872.61 6.98 11,627.39
<br />38,500.00 0.00 0.00 0.00 38,500.00
<br />3,950.00 281.55 281.55 7.13 3,668.45
<br />7,200.00 602.63 602.63 8.37 6,597.37
<br />20,200.00 5,295.50 5,245.50 25.97 14,954.50
<br />368,300.00 20,082.13 20,082.13 5.45 348,217.87
<br />5,150.00 0.00 0.00 0.00 5,150.00
<br />7,350.00 0.00 0.00 0.00 7,350.00
<br />4,400.00 0.00 0.00 0.00 4,400.00
<br />26,150.00 ( 36.50)( 36.50) 0.14- 26,186.50
<br />7,400.00 0.00 0.00 0.00 7,400.00
<br />50,450.00 ( 36.50)( 36.50) 0.07- 50,486.50
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