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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-9201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />101-9-2310-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-9401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2310-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />--------------
<br />--------------
<br />Personal Services
<br />101-4-2320-9101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />3,950.00 247.24 1,688.49 42.75 2,261.51
<br />7,200.00 1,112.71 6,270.55 87.09 929.45
<br />20,200.00 5,245.50 15,284.50 75.67 4,915.50
<br />368,300.00 27,067.78 153,338.94 41.63 214,961.06
<br />5,150.00 237.30 4,097.97 79.57 1,052.03
<br />7,350.00 411.53 3,144.16 42.78 4,205.84
<br />4,400.00 145.35 631.47 14.35 3,768.53
<br />26,150.00 927.85 9,139.41 34.95 17,010.59
<br />7,400.00 133.89 1,932.43 26.11 5,967.57
<br />50,450.00 1,855.92 18,945.44 37.55 31,504.56
<br />5,100.00 0.00 2,330.99 45.71 2,769.01
<br />4,950.00 95.86 843.75 17.05 4,106.25
<br />500.00 119.77 203.41 40.68 296.59
<br />27,450.00 3,604.02 11,283.79 41.11 16,166.21
<br />300.00 0.00 0.00 0.00 300.00
<br />17,500.00 0.00 7,467.50 42.67 10,032.50
<br />15,150.00 701.38 8,014.56 52.90 7,135.44
<br />5,650.00 1,678.87 1,993.32 35.28 3,656.68
<br />31,550.00 2,554.92 13,714.92 43.47 17,835.58
<br />1,950.00 0.00 1,351.00 69.28 599.00
<br />29,650.00 2,470.83 14,824.98 50.00 14,825.02
<br />139,750.00 11,225.65 62,027.72 44.38 77,722.28
<br />31,100.00 0.00 20,843.44 67.02 10,256.56
<br />31,100.00 0.00 20,843.94 67.02 10,256.56
<br />589,600.00 40,149.35 255,155.54 43.28 334,444.46
<br />129,400.00 9,940.08 60,004.98 46.37 69,395.02
<br />14,850.00 1,141.60 7,446.83 50.15 7,403.17
<br />3,250.00 261.59 1,789.40 55.06 1,960.60
<br />1,900.00 142.86 951.36 50.07 948.64
<br />14,850.00 1,195.86 7,175.16 48.32 7,674.84
<br />164,250.00 12,681.94 77,367.73 47.10 86,882.27
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