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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4104 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 />101-4-2330-4404 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 />8,900.00 668.04 1,002.06 11.26 7,897.94
<br />1,300.00 96.20 192.40 14.80 1,107.60
<br />150.00 9.70 19.40 12.93 130.60
<br />600.00 39.89 79.68 13.28 520.32
<br />10,950.00 813.78 1,293.54 11.81 9,656.46
<br />500.00 0.00 0.00 0.00 500.00
<br />9,150.00 0.00 0.00 0.00 9,150.00
<br />9,650.00 0.00 0.00 0.00 9,650.00
<br />1,650.00 49.43
<br />4,000.00 0.00
<br />1,500.00 0.00
<br />7,800.00 192.38
<br />15,050.00 341.81
<br />49.43 3.00 1,600.57
<br />0.00 0.00 4,000.00
<br />104.22 6.95 1,395.78
<br />192.38 2.47 7,607.62
<br />100.00 100.00 0.00
<br />446.03 2.96 14,603.97
<br />71,750.00 0.00 0.00 0.00 71,750.00
<br />71,750.00 0.00 0.00 0.00 71,750.00
<br />I TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-9101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-9107 Medicare
<br />101-4-2410-9108 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 1,155.59 1,739.57 1.62 105,660.43
<br />319,400.00 24,568.15 36,852.23 11.54 282,547.77
<br />25,950.00 2,041.09 3,033.57 11.69 22,916.93
<br />25,050.00 1,929.20 3,855.92 15.39 21,199.08
<br />21,400.00 1,537.67 3,073.22 14.36 18,326.78
<br />5,000.00 359.62 718.74 14.37 4,281.26
<br />40,150.00 3,2.86.02 6,572.04 16.37 33,577.96
<br />1,200.00 0.00 370.25 30.85 829.75
<br />438,150.00 33,721.75 54,475.97 12.43 383,674.03
<br />2,500.00 218.95 218.95 8.76 2,281.05
<br />4,700.00 286.53 294.37 6.26 4,405.63
<br />2,250.00 80.16 80.16 3.56 2,169.84
<br />9,450.00 585.64 593.48 6.28 8,856.52
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