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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />08.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2410-9321 Telephone
<br />101-9-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,600.00 9.68 9.68 0.61 1,590.32
<br />400.00 0.00 0.00 0.00 400.00
<br />4,650.00 1,370.00 1,370.00 29.46 3,280.00
<br />900.00 149.75 149.75 16.64 750.25
<br />7,200.00 2,207.15 2,207.15 30.65 4,992.85
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />1,650.00 137.50 137.50 8.33 1,512.50
<br />17,600.00 3,874.08 3,874.08 22.01 13,725.92
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2940-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2940-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />SOTAL Supplies
<br />Other Services & Charges
<br />101-9-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />465,200.00 24,636.14 24,636.14 5.30 440,563.86
<br />39,050.00 1,501.38 1,501.38 3.84 37,548.62
<br />2,850.00 208.74 208.79 7.32 2,641.26
<br />2,400.00 153.29 153.29 6.39 2,246.71
<br />550.00 35.85 35.85 6.52 514.15
<br />4,850.00 479.60 479.60 9.89 4,370.40
<br />400.00 _ 136.75 136.75 34.19 263.25
<br />50,100.00 2,515.61 2,515.61 5.02 47,584.39
<br />650.00 0.00 0.00 0.00 650.00
<br />150.00 0.00 0.00 0.00 150.00
<br />800.00 0.00 0.00 0.00 800.00
<br />700.00 3.52
<br />500.00 0.00
<br />soo.oo o.oo
<br />100.00 0.00
<br />200.00 0.00
<br />3,000.00 0.00
<br />1,050.00 40.00
<br />6,050.00 43.52
<br />3.52 0.50 696.48
<br />0.00 0.00 500.00
<br />o.oo o.oo soo.oo
<br />o.oo o.o0 100.00
<br />0.00 0.00 200.00
<br />0.00 0.00 3,000.00
<br />40.00 3.81 1,010.00
<br />43.52 0.72 6,006.48
<br />I TOTAL Environmental
<br />56,950.00 2,559.13 2,559.13 4.49 54,390.87
<br />I TOTAL Public Safety 5,692,650.00 291,067.68 291,067.68 5.11 5,401,582.32
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