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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33% 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 />i01-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />2,750.00 919.18 419.18 15.24 2,330.82
<br />3,200.00 608.86 1,369.77 42.65 1,835.23
<br />1,400.00 0.00 0.00 .0.00 1,400.00
<br />4,450.00 0.00 0.00 0.00 4,450.00
<br />11,800.00 1,028.04 1,783.95 15.12 10,016.05
<br />2,950.00 131.09 940.78 14.94 2,509.22
<br />2,500.00 0.00 260.00 10.40 2,240.00
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />1,350.00 982.50 982.50 72.78 367.50
<br />8,800.00 1,113.59 1,683.28 19.13 7,116.72
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-9101 Regular Pay
<br />101-4-2330-4104 PERA
<br />101-9-2330-9107 Medicare
<br />101-9-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-9331 Travel, Conferences & Schools
<br />101-4-2330-9389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Emergency Management
<br />184,850.00 20,982.53 55,461.16 30.00 129,388.84
<br />8,900.00 1,002.06 2,672.16 30.02 6,227.84
<br />1,300.00 144.30 432.90 33.30 867.10
<br />150.00 14.55 43.65 29.10 106.35
<br />600.00 39.84 159.36 26.56 940.64
<br />10,950.00 1,200.75 3,308.07 30.21 7,641.93
<br />500.00 57.94 57.94 11.59 442.06
<br />9,150.00 738.52 738.52 8.07 8,411.48
<br />9,650.00 796.46 796.96 8.25 8,853.54
<br />1,650.00 26.00 101.43 6.15 1,548.57
<br />9,000.00 0.00 40.80 1.02 3,959.20
<br />1,500.00 100.19 311.29 20.75 1,188.71
<br />7,800.00 ( 74.81) 272.57 3.49 7,527.43
<br />100.00 0.00 100.00 100.00 0.00
<br />15,050.00 51.38 826.09 5.49 14,223.91
<br />71,750.00 13,246.43 13,296.43 18.46 58,503.57
<br />71,750.00 13,246.43 13,246.43 18.46 58,503.57
<br />107,400.00 15,295.02 18,177.05 16.92 89,222.95
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