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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-2160-9319 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 />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 />101-4-2190-9109 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 />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00$ OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />1,700.00 0.00 100.00 5.88 1,600.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 585.00 58.50 415.00
<br />5,950.00 0.00 685.00 11.51 5,265.00
<br />22,900.00 2,243.13 11,319.00 49.43 11,581.00
<br />101,850.00 7,431.80 44,223.94 43.42 57,626.56
<br />7,400.00 538.79 3,447.09 96.58 3,952.91
<br />6,300.00 450.55 2,868.04 45.52 3,431.96
<br />1,500.00 105.37 670.75 44.72 829.25
<br />13,300.00 1,148.93 6,471.23 48.66 6,828.77
<br />3,900.00 1,005.75 2,843.25 83.63 556.75
<br />133,750.00 10,681.19 60,523.80 45.25 73,226.20
<br />15,000.00 1,359.86 6,926.04 96.17 8,073.96
<br />15,000.00 1,359.86 6,926.04 46.17 8,073.96
<br />6,750.00 0.00 2,570.00 38.07 4,180.00
<br />18,200.00 1,310.19 12,311.12 67.64 5,888.88
<br />31,300.00 1,031.85 4,071.13 13.01 27,228.87
<br />56,250.00 2,341.99 18,952.25 33.69 37,297.75
<br />TOTAL Public safety building
<br />Fire Administration
<br />205,000.00 14,383.04 86,402.09 42.15 118,597.91
<br />Personal Services
<br />101- 9-2310 -4101 Regular Pay 86,200.00 6,859.18 41,035.20 47.60 45,164.80
<br />101- 4-2310 -4103 Part-time Pay 186,250.00 11,810.69 77,116.84 41.41 109,133.16
<br />101- 4-2310 -4104 PERA 13,500.00 1,066.60 6,877.38 50.94 6,622.62
<br />101- 4-2310 -4105 FICA 12,500.00 725.86 5,065.98 40.53 7,434.02
<br />101- 9-2310 -4106 Other Retirement Contributions 38,500.00 0.00 0.00 0.00 38,500.00
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