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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />41.67k OF YEAR COMP.
<br />t OF BUDGET
<br />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 />101-9-2440-4321 Telephone
<br />101-4-2940-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2940-4361 Insurance
<br />101-4-2940-4409 Contractual Services
<br />101-4-2940-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />650.00 39.93 107.48 16.54 542.52
<br />150.00 22.31 56.05 37.37 93.95
<br />800.00 62.24 163.53 20.49 636.47
<br />700.00 24 .55 131. 0.8 18 .73 568. 92
<br />500.00 0 .00 397. 53 79 .51 102. 47
<br />500.00 0 .00 215. 66 43 .13 284. 34
<br />100.00 0 .00 67 .50 67 .50 32. 50
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<br />3,000.00 0 .00 0 .00 0 .00 3,000. 00
<br />1,050.00 0 .00 40 .00 3 .61 1,010. 00
<br />6,050.00. 24 .55 851 .77 14 .08 5,198. 23
<br />I TOTAL Environmental
<br />56,950.00 3,985.48 20,997.53 36.78 36,002.47
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 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 />101-9-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 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 />5,692,650.00 386,525.81 2,026,165.56 35.59 3,666,484.44
<br />426,650. 00 38,787 .74 135,308. 47 31. 71 291,341. 53
<br />78,400. 00 4,394 .66 19,107. 62 24. 37 59,292. 38
<br />34,950. 00 2,691 ,54 11,203. 37 32. 06 23,746. 63
<br />31,300. 00 2,475 ,78 9,554. 48 30. 53 21,745. 52
<br />7,350. 00 579 .00 2,234. 49 30. 40 5,115. 51
<br />57,050. 00 5,168 .22 16,448. 48 28. 83 40,601. 52
<br />25,050. 00 0 .00 13,188. 00 52. 65 11,862. 00
<br />660,750. 00 54,096 .94 207,044. 91 31. 33 453,705. 09
<br />3,600. 00 169 .44 212. 00 5. 89 3,388. 00
<br />64,250. 00 12,543 .67 41,657. 68 64. 84 22,592. 32
<br />146,750. 00 11,440 .76 24,085. 78 16. 41 122,664. 22
<br />42,000. 00 3,971 .93 6,028. 37 14. 35 35,971. 63
<br />256,600. 00 28,125 .80 71,983. 83 28. 05 184,616 .17
<br />250. 00 0 .00 0. 00 0. 00 250 .00
<br />8,950. 00 499 .17 1,930. 55 21. 57 7,019 .45
<br />200. 00 0 .00 16. 15 8. 08 163 .85
<br />3,000. 00 480 .00 776. 66 25. 89 2,223 .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 3,558 .01 15,983 .00 44. 40 20,017 ,00
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