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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />101-4-2310-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2310-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />3,950.00 284.77 2,251.84 57.01 1,698.16
<br />7,200.00 1,121.09 8,487.60 117.88 ( 1,287.60)
<br />20,200.00 0.00 15,289.50 75.67 4,915.50
<br />368,300.00 25,193.97 290,340.62 65.26 127,959.38
<br />5,150.00 91.53 4,306.55 83.62 893.45
<br />7,350.00 997.10 5,145.05 70.00 2,204.95
<br />4,400.00 0.00 631.47 19.35 3,768.53
<br />26,150.00 2,150.52 13,712.89 52.94 12,437.11
<br />7,400.00 3,451.79 5,980.41 80.82 1,419.59
<br />50,450.00 6,690.94 29,776.37 59.02 20,673.63
<br />5,100.00 0.00 2,330.99 45.71 2,769.01
<br />4,950.00 766.47 1,707.04 39.49 3,242.96
<br />500.00 72.93 276.34 55.27 223.66
<br />27,450.00 1,150.00 9,699.38 35.33 17,750.62
<br />300.00 0.00 0.00 0.00 300.00
<br />17,500.00 0.00 7,467.50 42.67 10,032.50
<br />15,150.00 191.29 8,487.13 56.02 6,662.87
<br />5,650.00 477.38 3,643.61 64.49 2,006.39
<br />31,550.00 7,276.84 29,517.33 77.71 7,032.67
<br />1,950.00 150.00 1,501.00 76.97 449.00
<br />29,650.00 2,470.83 19,766.64 66.67 9,883.36
<br />139,750.00 12,555.74 79,396.96 56.81 60,353.04
<br />31,100.00 0.00 29,040.94 93.38 2,059.06
<br />31,100.00 0.00 29,040.94 93.38 2,059.06
<br />589,600.00 44,440.65 378,554.89 64.21 211,045.11
<br />129,400.00 9,968.32 79,928.91 61.77 49,471.09
<br />14,850.00 1,145.66 9,736.32 65.56 5,113.68
<br />3,250.00 275.96 2,332.78 71.78 917.22
<br />1,900.00 146.66 1,242.49 65.39 657.51
<br />14,850.00 1,195.86 9,566.88 64.42 5,283.12
<br />164,250.00 12,732.46 102,807.38 62.59 61,442.62
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