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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~ Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2910-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2910-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2.410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2490-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2940-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />319,900.00 24,568.16 171,570.14 53.72 147,829.86
<br />25,950.00 2,462.14 14,319.74 55.18 11,630.26
<br />25,050.00 1,959.72 14,441.35 57.65 10,608.65
<br />21,400.00 1,563.77 11,567.16 54.05 9,832.84
<br />5,000.00 365.72 2,705.21 54.10 2,294.79
<br />40,150.00 3,286.02 22,870.54 56.96 17,279.46
<br />1,200.00 0.00 1,111.75 92.65 88.25
<br />438,150.00 34,205.53 238,585.89 54.45 199,564.11
<br />2,500.00 152.00 788.60 31.54 1,711.90
<br />4,700.00 933.05 2,144.11 45.62 2,555.89
<br />2,250.00 0.00 142.24 6.32 2,107.76
<br />9,450.00 585.05 3,074.95 32.54 6,375.05
<br />1,600.00 161.23 985.21 61.58 614.79
<br />400.00 0.00 131.92 32.98 268.08
<br />4,650.00 40.00 1,535.00 33.01 3,115.00
<br />900.00 0.00 299.50 33.28 600.50
<br />7,200.00 221.63 9,581.74 63.64 2,618.26
<br />1,200.00 0.00 315.00 26.25 885.00
<br />1,650.00 137.50 962.50 58.33 687.50
<br />17,600.00 560.36 8,810.87 50.06 8,789.13
<br />465,200.00 35,350.94 250,471.71 53.84 214,728.29
<br />39,050.00 3,002.80 21,019.58 53.83 18,030.42
<br />2,850.00 217.70 1,623.79 56.98 1,226.21
<br />2,400.00 160.96 1,212.14 50.51 1,187.86
<br />550.00 37.64 283.46 51.54 266.54
<br />4,850.00 479.59 3,357.14 69.22 1,492.86
<br />400.00 0.00 370.25 92.56 29.75
<br />50,100.00 3,898.69 27,866.36 55.62 22,233.64
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