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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4901 Bldg Repair/Maint Services
<br />101-4-2310-4409 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2310-4560 Equipment
<br />TOTAL Capital Outlay
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />5,100.00 0.00 0.00 0.00 5,100.00
<br />4,950.00 102.15 102.15 2.06 4,847.85
<br />500.00 0.00 0.00 0.00 500.00
<br />27,450.00 0.00 0.00 0.00 27,450.00
<br />300.00 0.00 0.00 0.00 300.00
<br />17,500.00 3,733.75 3,733.75 21.34 13,766.25
<br />15,150.00 0.00 0.00 0.00 15,150.00
<br />5,650.00 0.00 0.00 0.00 5,650.00
<br />31,550.00 310.48 310.48 0.98 31,239.52
<br />1,950.00 745.00 745.00 38.21 1,205.00
<br />29,650.00 2,470.83 2,470.83 8.33 27,179.17
<br />139,750.00 7,362.21 7,362.21 5.27 132,387.79
<br />31,100.00 0.00 0.00 0.00 31,100.00
<br />31,100.00 0.00 0.00 0.00 31,100.00
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-9101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-9201 Office Supplies
<br />101-4-2320-4212 Euels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4409 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />589,600.00 27,407.84 27,407.84 4.65 562,192.16
<br />129,900.00 4,970.04 9,970.04 3.84 124,429.96
<br />19,850.00 1,141.60 1,141.60 7.69 13,708.40
<br />3,250.00 262.85 262.85 8.09 2,987.15
<br />1,900.00 193.17 143.17 7.54 1,756.83
<br />14,850.00 1,195.86 1,195.86 8.05 13,654.14
<br />164,250.00 7,713.52 7,713.52 4.70 156,536.48
<br />2,750.00 0.00 0.00 0.00 2,750.00
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />1,400.00 0.00 0.00 0.00 1,400.00
<br />4,450.00 0.00 0.00 0.00 4,450.00
<br />11,800.00 0.00 0.00 0.00 11,800.00
<br />2,950.00 55.97 55.97 1.90 2,894.03
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />1,350.00 0.00 0.00 0.00 1,350.00
<br />8,800.00 55.97 55.97 0.64 8,744.03
<br />TOTAL Fire Inspections 184,850.00 7,769.49 7,769.49 4.20 177,080.51
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