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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />I iCl-GENER~,L FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />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 />101-4-2940-4359 Publishing
<br />101-4-2940-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />CURRENT
<br />BUDGET CURRENT
<br />PERIOD
<br />650.00 0.00
<br />150.00 i6. 96
<br />800.00 16.96
<br />700.00
<br />500.00
<br />500.00
<br />100.00
<br />200.00
<br />3,000.00
<br />1,050.00
<br />6,050.00
<br />67.55 10.39 582.45
<br />33.74 22.49 116.26
<br />101.29 12.66 698.71
<br />2.66 106.53 15.22 593.47
<br />0.00 397.53 79.51 102.47
<br />50.66 215.66 43.13 284.34
<br />0.00 67.50 67.50 32.50
<br />0.00 0.00 0.00 200.00
<br />0.00 0.00 0.00 3,000.00
<br />0.00 90.00 3:81 1,010.00
<br />53.32 827.22 13.67 5,222.78
<br />TOTAL Environmental
<br />56,950.00 5,694.08 16,962.05 29.78 39,987.95
<br />' TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-9101 Regular Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-9-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />5,692,650.00 546,955.98 1,639,639.75 28.80 4,053,010.25
<br />926,650.00 50,007.75 96,520.73 22.62 330,129.27
<br />78,400.00 5,470.95 14,712.96 18.77 63,687.04
<br />34,950.00 3,839.84 8,511.83 24.35 26,438.17
<br />31,300.00 3,289.36 7,078.70 22.62 24,221.30
<br />7,350.00 769.28 1,655.49 _22.52 5,694.51
<br />57,050.00 3,828.18 11,280.26 19.77 45,769.74
<br />25,050.00 0.00 13,188.00 52.65 11,862.00
<br />660,750.00 67,205.36 152,947.97 23.15 507,802.03
<br />3,600.00 0.00 42.56 1.18 3,557.44
<br />64,250.00 13,198.78 29,114.01 45.31 35,135.99
<br />146,750.00 2,872.91 12,645.02 8.62 134,104.98
<br />42,000.00 38.97 2,056.44 4.90 39,943.56
<br />256,600.00 16,110.16 43,858.03 17.09 212,741.97
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 948.31 1,981.38 16.55 7,468.62
<br />200.00 0.00 16.15 8.08 183.85
<br />3,000.00 20.00 296.66 9.89 2,703.34
<br />500.00 0.00 0.00 0.00 500.00
<br />17,250.00 0.00 8,716.50 50.53 8,533.50
<br />36,000.00 9,056.11 12,424.99 39.51 23,575.01
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