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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & 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 />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />2,750.00 0.00 0.00 0.00 2,750.00
<br />3,200.00 414.96 755.91 23.62 2,444.09
<br />1,400.00 0.00 0.00 0.00 1,900.00
<br />4,450.00 0.00 0.00 0.00 4,450.00
<br />11,800.00 414.96 755.91 6.41 11,049.09
<br />2,950.00 125.21 309.69 .10..50 2,640.31
<br />2,500.00 260.00 260.00 10.40 2,240.00
<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 />8,800.00 385.21 569.69 6.47 8,230.31
<br />TOTAL Fire Inspections
<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 />184,850.00 13,502.45 34,478.63 18.65 150,371.37
<br />8,900.00 668.04 1,670.10 18.77 7,229.90
<br />1,300.00 96.20 288.60 22.20 1,011.40
<br />150.00 9.70 29.10 19.40 120.90
<br />600.00 39.84 119.52 19.92 480.48
<br />10,950.00 813.78 2,107.32 19.24 8,842.68
<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 26.00 75.43 4.57 1,574.57
<br />9,000.00 40.80 40.80 1.02 3,959.20
<br />1,500.00 106.88 211.10 14.07 1,288.90
<br />7,800.00 155.00 347.38 4.45 7,452.62
<br />100.00 0.00 100.00 100.00 0.00
<br />15,050.00 328.68 774.71 5.15 14,275.29
<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 />TOTAL Emergency Management
<br />107,400.00 1,142.46 2,882.03 2.68 104,517.97
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