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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENERP.L FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />i01-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,SOG.00 0.00
<br />x,600.00 0.00
<br />1,700.00 0.00
<br />150.00 0.00
<br />1,000.00 0.00
<br />5,950.00 0.00
<br />0.00 C.00 1,500.00
<br />0.00 0.00 1,600.00
<br />100.00 5.88 1,600.00
<br />0.00 0.00 150.00
<br />585.00 58.SC 415.00
<br />685.00 11.51 5,265.00
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-9-2190-4389 Utilities
<br />101-4-2190-9401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-9105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />22,900.00 2,832.33 7,750.18 33.84 15,149.82
<br />101,850.00 11,119.26 29,400.24 28.87 72,449.76
<br />7,400.00 806.12 2,373.81 32.08 5,026.19
<br />6,300.00 670.22 1,979.97 31.35 4,325.03
<br />1,500.00 156.74 461.89 30.79 1,038.11
<br />13,300.00 1,082.61 4,201.89 31.59 9,098.11
<br />3,400.00 0.00 1,837.50 54.04 1,562.50
<br />133,750.00 13,834.95 40,250.30 30.09 93,999.70
<br />15,000.00 1,697.45 4,510.01 30.07 10,489.99
<br />15,000.00 1,697.45 4,510.01 30.07 10,489.99
<br />6,750.00 0.00 2,570.00 38.07 4,180.00
<br />18,200.00 2,743.03 9,303.70 51.12 8,896.30
<br />31,300.00 865.82 2,552.11 8.15 28,747.89
<br />56,250.00 3,608.85 14,425.81 25.65 41,829.19
<br />205,000.00 19,141.25 59,186.12 28.87 145,813.88
<br />86,200.00 10,169.05 27,329.32 31.70 58,870.68
<br />186,250.00 16,937.87 53,374.75 28.66 132,875.25
<br />13,500.00 1,591.22 9,745.22 35.15 8,754.78
<br />12,500.00 1,076.43 3,592.12 28.74 8,907.88
<br />38,500.00 0.00 0.00 0.00 38,500.00
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