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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND-
<br />Public Safety
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />66.67 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ DEPARTMENTAL EXPENDITURES
<br />Building Safety
<br />Personal Services
<br />101-4-2410-9101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-9-2410-4105 FICA
<br />101-4-2910-4107 Medicare
<br />101-4-2910-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels ~ Lubs
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-9321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-9361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />319,400.00
<br />25,950.00
<br />25,050.00
<br />21,400.00
<br />5,000.00
<br />40,150.00
<br />1,200.00
<br />438,150.00
<br />2,500.00
<br />4,700.00
<br />2,250.00
<br />9,450.00
<br />24,568.15 196,138.29 61.41 123,261.71
<br />1,994.98 16,314.72 62.87 9,635.28
<br />1,925.85 16,367.20 65.39 8,682.80
<br />1,534.81 13,101.97 61.22 8,298.03
<br />358.94 3,064.15 61.28 1,935.85
<br />3,286.02 26,156.56 65.15 13,993.49
<br />0.00 1,111.75 92.65 88.25
<br />33,668.75 272,254.64 62.14 165,895.36
<br />473.37 1,261.97 50.48 1,238.03
<br />644.12 2,788.23 59.32 1,911.77
<br />33.40 175.64 7.81 2,074.36
<br />1,150.89 4,225.84 44.72 5,224.16
<br />1,600.00 73.00 1,058.21 66.14 541.79
<br />400.00 390.19 522.06 130.52 ( 122.06)
<br />4,650.00 0.00 1,535.00 33.01 3,115.00
<br />900.00 0.00 299.50 33.28 600.50
<br />7,200.00 301.11 4,882.85 67.82 2,317.15
<br />1,200.00 25.00 390.00 28.33 860.00
<br />1,650.00 137.50 1,100.00 66.67 550.00
<br />17,600.00 926.75 9,737.62 55.33 7,862.38
<br />TOTAL Building Safety
<br />Environmental
<br />465,200.00 35,746.39 286,218.10 61.53 178,981.90
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 39,050.00 3,002.80 29,022.38 61.52 15,027.62
<br />101-4-2440-9104 PERA .2,850.00 217.70 1,841.49 64.61 1,008.51
<br />101-4-2440-4105 FICA 2,400.00 160.96 1,373.10 57.21 1,026.90
<br />101-4-2940-4107 Medicare 550.00 37.64 321.10 58.38 228.90
<br />101-4-2940-4108 Insurance 4,850.00 479.59 3,836.73 79.11 1,013.27
<br />101-4-2440-4109 Workers Comp 400.00 0.00 370.25 92.56 29.75
<br />TOTAL Personal Services 50,100.00 3,898.69 31,765.05 63.40 18,334.95
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