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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2320-9201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-9-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services ~ Charges
<br />101-4-2320-4321 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 />101-9-2330-4104 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 />TOTAL Emergency Management
<br />2,750.00 0.00 461.69 16.79 2,288.31
<br />3,200.00 356.39 2,964.72 77.02 735.28
<br />1,400.00 0.00 0.00 0.00 1,400.00
<br />4,450.00 0.00 701.31 15.76 3,748.69
<br />11,800.00 356.39 3,627.72 30.79 8,172.28
<br />2,950.00 341.60 1,148.59 38.94 1,801.41
<br />2,500.00 677.48 1,062.48 42.50 1,437.52
<br />2,000.00 0.00 230.16 11.51 1,769.84
<br />1,350.00 0.00 982.50 72.78 367.50
<br />8,800.00 1,019.08 3,423.73 38.91 5,376.27
<br />184,850.00 14,082.66 97,126.37 52.54 87,723.63
<br />8,900.00 683.57 4,691.81 52.72 9,208.19
<br />1,300.00 98.43 723.73 55.67 576.27
<br />150.00 9.92 72.97 48.65 77.03
<br />600.00 39.84 278.88 46.48 321.12
<br />10,950.00 831.76 5,767.39 52.67 5,182.61
<br />500.00 0.00 57.94 11.59 442.06
<br />9,150.00 0.00 1,260.79 13.78 7,889.21
<br />9,650.00 0.00 1,318.73 13.67 8,331.27
<br />1,650.00 ( 60.01) 93.42 5.66 1,556.58
<br />4,000.00 0.00 40.80 1.02 3,959.20
<br />1,500.00 97.35 600.55 40.04 899.45
<br />7,800.00 96.19 561.19 7.19 7,238.86
<br />100.00 0.00 100.00 100.00 0.00
<br />15,050.00 133.53 1,395.91 9.28 13,654.09
<br />71,750.00 52,090.88 65,337.31 91.06 6,412.69
<br />71,750.00 52,090.88 65,337.31 91.06 6,412.69
<br />107,400.00 53,056.17 73,819.39 68.73 33,580.66
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