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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 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 />101-4-2490-4201 Office Supplies
<br />101-4-2940-4212 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 />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2940-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />650.00 69.09 176.57 27.16 473.43
<br />150.00 34.60 90.65 60.43 59.35
<br />800.00 103.69 267.22 33.40 532.78
<br />700.00
<br />500.00
<br />500.00
<br />100.00
<br />200.00
<br />3,000.00
<br />1,050.00
<br />24.42
<br />177.32
<br />48.00
<br />0.00
<br />0.00
<br />89.00
<br />0.00
<br />155.50 22.21 544.50
<br />574.85 114.97 ( 74.85)
<br />263.66 52.73 236.34
<br />67.50 67.50 32.50
<br />0.00 0.00 200.00
<br />84.00 2.80 2,916.00
<br />40.00 3.81 1,010.00
<br />1,185.51 19.60 9,864.49
<br />6,050.00
<br />333.74
<br />TOTAL Environmental
<br />56,950.00 4,472.87 25,420.40 44.64 31,529.60
<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 />101-4-3120-9108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-3120-4201 Office Supplies
<br />101-4-3120-4212 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 />101-4-3120-9321 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 />101-4-3120-9389 Utilities
<br />5,692,650.00 911,554.37 2,437,719.93 42.82 3,254,930.07
<br />426,650.00 38,050.10 173,358.57 40.63 253,291.43
<br />78,400.00 6,551.96 25,659.58 32.73 52,740.42
<br />34,950.00 2,688.67 13,892.09 39.75 21,057.96
<br />31,300.00 2,560.11 12,114.59 38.70 19,185.41
<br />7,350.00 598.72 2,833.21 38.55 4,516.79
<br />57,050.00 5,422.05 21,870.53 38.34 35,179.47
<br />25,050.00 6,120.00 19,308.00 77.08 5,792.00
<br />660,750.00 61,991.61 269,036.52 40.72 391,713.48
<br />3,600.00 134.85 346.85 9.63 3,253.15
<br />64,250.00 4,847.60 46,505.28 72.38 17,744.72
<br />146,750.00 8,057.82 32,143.60 21.90 114,606.40
<br />42,000.00 600.79 6,629.11 15.78 35,370.89
<br />256,600.00 13,641.01 85,624.84 33.37 170,975.16
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 369.52 2,300.07 25.70 6,649.93
<br />200.00 15.07 31.22 15.61 168.78
<br />3,000.00 0.00 776.66 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 3,013.65 18,996.65 52.77 17,003.35
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