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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-2160-9319 Other Professional Services
<br />101-9-2160-4321 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 />CURRENT
<br />BUDGET CURRENT
<br />PERIOD
<br />1,500.00 395.00
<br />1,600.00 0.00
<br />1,700.00 0.00
<br />150.00 0.00
<br />1,000.00 0.00
<br />5,950.00 395.00
<br />395.00 26.33 1,105.00
<br />0.00 0.00 1,600.00
<br />100.00 5.88 1,600.00
<br />0.00 0.00 150.00
<br />585.00 58.50 415.00
<br />1,080.00 18.15 4,870.00
<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 />101-4-2190-4109 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 />22,900.00 3,916.84 15,235.84 66.53 7,664.16
<br />101,850.00 7,595.23 51,818.67 50.88 50,031.33
<br />7,400.00 550.64 3,997.73 54.02 3,902.27
<br />6,300.00 449.28 3,317.32 52.66 2,982.68
<br />1,500.00 105.06 775.81 51.72 724.19
<br />13,300.00 1,174.06 7,645.29 57.48 5,654.71
<br />3,400.00 0.00 2,843.25 83.63 556.75
<br />133,750.00 9,874.27 70,398.07 52.63 63,351.93
<br />15,000.00 811.83 7,737.87 51.59 7,262.13
<br />15,000.00 811.83 7,737.87 51.59 7,262.13
<br />6,750.00 0.00 2,570.00 38.07 4,180.00
<br />18,200.00 823.91 13,135.03 72.17 5,064.97
<br />31,300.00 1,393.06 5,464.19 17.46 25,835.81
<br />56,250.00 2,216.97 21,169.22 37.63 35,080.78
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />205,000.00 12,903.07 99,305.16 48.44 105,694.84
<br />86,200.00 6,902.00 47,937.20 55.61
<br />186,250.00 13,094.36 90,211.20 48.49
<br />13,500.00 1,084.81 7,962.19 58.98
<br />12,500.00 852.00 5,917.98 47.34
<br />38,500.00 38,500.00 38,500.00 100.00
<br />58.33°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />38,262.80
<br />96,038.80
<br />5,537.81
<br />6,582.02
<br />0.00
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