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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Emergency Management
<br />------------------
<br />------------------
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-9104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4904 Equip Repair/Maint Services
<br />101--4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />8,900.00
<br />1,300.00
<br />150.00
<br />600.00
<br />10,950.00
<br />500.00
<br />9,150.00
<br />9,650.00
<br />1,650.00
<br />4,000.00
<br />1,500.00
<br />7,800.00
<br />100.00
<br />15,050.00
<br />71,750.00
<br />71,750.00
<br />339.02 334.02 3.75 8,565.98
<br />96.20 96.20 7.40 1,203.80
<br />9.70 9.70 6.47 140.30
<br />39.84 39.84 6.64 560.16
<br />479.76 479.76 4.38 10,470.29
<br />0.00 0.00 0.00 500.00
<br />0.00 0.00 0.00 9,150.00
<br />0.00 0.00 0.00 9,650.00
<br />0.00 0.00 0.00 1,650.00
<br />0.00 0.00 0.00 4,000.00
<br />104.22 104.22 6.95 1,395.78
<br />0.00 0.00 0.00 7,800.00
<br />0.00 0.00 0.00 100.00
<br />104.22 104.22 0.69 14,945.78
<br />0.00 0.00 0.00 71,750.00
<br />0.00 0.00 0.00 71,750.00
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-9104 PERA
<br />101-4-2910-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />107,400.00 583.98 583.98 0.54 106,816.02
<br />319,400.00 12,284.08 12,284.08 3.85 307,115.92
<br />25,950.00 992.48 992.48 3.82 24,957.52
<br />25,050.00 1,926.72 1,926.72 7.69 23,123.28
<br />21,400.00 1,535.55 1,535.55 7.18 19,864.45
<br />5,000.00 359.12 359.12 7.18 4,640.88
<br />40,150.00 3,286.02 3,286.02 8.18 36,863.98
<br />1,200.00 370.25 370.25 30.85 829.75
<br />438,150.00 20,754.22 20,754.22 4.74 417,395.78
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />4,700.00 7.84 7.84 0.17 4,692.16
<br />2,250.00 0.00 0.00 0.00 2,250.00
<br />9,450.00 7.84 7.84 0.08 9,442.16
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