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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4109 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-9108 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 />101-4-2310-9322 Postage
<br />101-4-2310-9331 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 />86,200.00 10,597.63 65,576.92 76.08 20,623.08
<br />0.00 16.72 16.72 0.00 ( 16.72)
<br />186,250.00 21,958.38 126,934.51 68.15 59,315.99
<br />13,500.00 1,118.39 10,189.47 75.48 3,310.53
<br />12,500.00 383.99 7,174.17 57.39 5,325.83
<br />38,500.00 ( 116,902.00)( 78,402.00) 203.64- 116,902.00
<br />3,950.00 170.59 2,422.43 61.33 1,527.57
<br />7,200.00 1,121.09 9,608.69 133.95 ( 2,408.69)
<br />20,200.00 0.00. 15,284.50 75.67 4,915.50
<br />368,300.00 ( 81,535.21) 158,805.41 93.12 209,499.59
<br />5,150.00 0.00 4,306.55 83.62 843.45
<br />7,350.00 879.23 6,019.28 81.89 1,330.72
<br />4,400.00 354.67 986.14 22.41 3,413.86
<br />26,150.00 437.54 14,150.43 54.11 11,999.57
<br />7,400.00 7.47 5,987.88 80.92 1,412.12
<br />50,450.00 1,673.91 31,450.28 62.39 18,999.72
<br />5,100.00 0.00 2,330.99 45.71 2,769.01
<br />9,950.00 120.23 1,827.27 36.91 3,122.73
<br />500.00 0.00 276.34 55.27 223.66
<br />27,450.00 1,910.36 11,609.74 42.29 15,840.26
<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 />15,150.00 135.95 8,623.08 56.92 6,526.92
<br />5,650.00 134.44 3,778.05 66.87 1,871.95
<br />31,550.00 12,010.99 36,527.82 115.78 ( 4,977.82)
<br />1,950.00 0.00 1,501.00 76.97 449.00
<br />29,650.00 2,470.83 22,237.47 75.00 7,412.53
<br />139,750.00 16,782.30 96,179.26 68.82 43,570.74
<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 ( 63,079.00) 315,475.89 53.51 279,124.11
<br />Fire Inspections
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