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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 19
<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 a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2490-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />650.00 31.19 67.55 10.39 582.45
<br />150.00 6.32 16.78 11.19 133.22
<br />800.00 37.51 84.33 10.59 715.67
<br />700.00 50.95 103.87 14.89 596.13
<br />500.00 397.53 397.53 79.51 102.47
<br />500.00 165.00 165.00 33.00 335.00
<br />100.00 0.00 67.50 67.50 32.50
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />1,050.00 0.00 40.00 3.81 1,010.00
<br />6,050.00 613.48 773.90 12.79 5,276.10
<br />TOTAL Environmental
<br />56,950.00 4,646.43 11,267.97 19.79 45,682.03
<br />TOTAL Public Safety
<br />Street Maintenance
<br />5,692,650.00 400,993.25 1,092,684.27 19.19 4,599,965.73
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 926,650.00 23,612.63 46,512.98 10.90 380,137.02
<br />101-4-3120-4103 Part-time Pay 78,400.00 3,719.37 9,242.01 11.79 69,157.99
<br />101-4-3120-4104 PERA 34,950.00 1,981.58 4,671.99 13.37 30,278.01
<br />101-4-3120-4105 FICA 31,300.00 1,603.41 3,789.34 12.11 27,510.66
<br />101-4-3120-4107 Medicare 7,350.00 374.98 886.21 12.06 6,463.79
<br />101-4-3120-4108 Insurance 57,050.00 2,653.51 7,452.08 13.06 49,597.92
<br />101-4-3120-9109 Workers Comp 25,050.00 7,068.00 13,188.00 52.65 11,862.00
<br />TOTAL Person al Services 660,750.00 41,013.48 85,742.61 12.98 575,007.39
<br />Supplies
<br />101-4-3120-4201 Office Supplies 3,600.00 23.68 42.56 1.18 3,557.44
<br />101-4-3120-4212 Fuels & Lubs 64,250.00 ( 7,025.22) 15,915.23 24.77 48,334.77
<br />101-4-3120-4219 Operating Supplies 146,750.00 2,009.37 9,772.61 6.66 136,977.39
<br />101-4-3120-4226 Street Signs 42,000.00 1,975.79 2,017.47 4.80 39,982.53
<br />TOTAL Suppli es 256,600.00 ( 3,021.38) 27,747.87 10.81 228,852.13
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 250.00 0.00 0.00 0.00 250.00
<br />101-4-3120-4321 Telephone 8,950.00 455.17 1,033.07 11.59 7,916.93
<br />101-4-3120-4322 Postage 200.00 24.07 16.15 8.08 183.85
<br />101-4-3120-4331 Travel, Conferences & Schools 3,000.00 0.00 276.66 9.22 2,723.34
<br />101-4-3120-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4361 Insurance 17,250.00 4,358.25 8,716.50 50.53 8,533.50
<br />101-4-3120-4389 Utilities 36,000.00 4,539.17 8,368.88 23.25 27,631.12
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