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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 18
<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 />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2910-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-9331 Travel, Conferences & Schools
<br />101-4-2910-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />319,400.00 24,596.21 61,448.44 19.24 257,951.56
<br />25,950.00 1,930.82 4,964.39 19.13 20,985.61
<br />25,050.00 1,923.24 5,779.16 23.07 19,270.84
<br />21,400.00 1,532.57 4,605.79 21.52 16,794.21
<br />5,000.00 358.42 1,077.16 21.54 3,922.84
<br />40,150.00 3,286.02 9,858.06 29.55 30,291.94
<br />1,200.00 371.25 741.50 61.79 458.50
<br />438,150.00 33,998.53 88,474.50 20.19 349,675.50
<br />2,500.00 83.18 302.13 12.09 2,197.87
<br />4,700.00 307.81 602.18 12.81 4,097.82
<br />2,250.00 0.00 80.16 3.56 2,169.84
<br />9,450.00 390.99 984.47 10.42 8,465.53
<br />1,600.00 164.97 335.96 21.00 1,264.04
<br />400.00 53.66 53.66 13.42 346.34
<br />4,650.00 125.00 1,495.00 32.15 3,155.00
<br />900.00 149.75 299.50 33.28 600.50
<br />7,200.00 211.03 2,965.84 41.19 4,234.16
<br />1,200.00 0.00 75.00 6.25 1,125.00
<br />1,650.00 137.50 412.50 25.00 1,237.50
<br />17,600.00 841.91 5,637.46 32.03 11,962.54
<br />TOTAL Building Safety
<br />Environmental
<br />465,200.00 35,231.93 95,096.43 20.44 370,103.57
<br />Personal Services
<br />101-4-2440-4101 Reqular Pay 39,050.00 3,002.80 7,506.98' 19.22 31,543.02
<br />101-4-2440-4104 PERA 2,850.00 217.70 644.14 22.60 2,205.86
<br />101-4-2440-4105 FICA 2,400.00 160.96 475.21 19.80 1,924.79
<br />101-4-2440-4107 Medicare 550.00 37.64 111.13 20.21 438.87
<br />101-4-2440-4108 Insurance 4,850.00 479.59 1,438.78 29.67 3,411.22
<br />101-4-2440-4109 Workers Comp 400.00 96.75 233.50 58.38 166.50
<br />TOTAL Personal Services 50,100.00 3,995.44 10,409.74 20.78 39,690.26
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