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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />50.00% 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 />101-9-2320-4321 Telephone
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4109 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />2,750.00 42.51 461.69 16.79 2,288.31
<br />3,200.00 335.64 2,108.33 65.89 1,091.67
<br />1,400.00 0.00 0.00 0.00 1,400.00
<br />4,450.00 101.61 701.31 15.76 3,748.69
<br />11,800.00 479.76 3,271.33 27.72 8,528.67
<br />2,950.00 236.02 806.99 27.36 2,143.01
<br />2,500.00 125.00 385.00 15.40 2,115.00
<br />2,000.00 5.16 230.16 11.51 1,769.89
<br />1,350.00 0.00 982.50 72.78 367.50
<br />8,800.00 366.18 2,404.65 27.33 6,395.35
<br />184,850.00 13,527.88 83,043.71 44.92 101,806.29
<br />8,900.00 668.04 4,008.24 45.04 4,891.76
<br />1,300.00 96.20 625.30 98.10 679.70
<br />150.00 9.70 63.05 42.03 86.95
<br />600.00 39.84 239.04 39.84 360.96
<br />10,950.00 813.78 4,935.63 95.07 6,019.37
<br />500.00 0.00 57.94 11.59 442.06
<br />9,150.00 77.99 1,260.79 13.78 7,889.21
<br />9,650.00 77.99 1,318.73 13.67 8,331.27
<br />1,650.00 26.00 153.43 9.30 1,496.57
<br />9,000.00 0.00 40.80 1.02 3,959.20
<br />1,500.00 94.28 503.20 33.55 996.80
<br />7,800.00 96.19 464.95 5.96 7,335.05
<br />100.00 0.00 100.00 100.00 0.00
<br />15,050.00 216.47 1,262.38 8.39 13,787.62
<br />71,750.00 0.00 13,246.43 18.96 58,503.57
<br />71,750.00 0.00 13,246.43 18.46 58,503.57
<br />I TOTAL Emergency Management 107,400.00 1,108.24 20,763.17 19.33 86,636.83
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