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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />75.00% OF YEAR COMP.
<br />o OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2490-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-9331 Travel, Conferences & Schools
<br />101-4-2440-9359 Publishing
<br />101-9-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />39,050.00 4,504.20 28,526.58 73.05 10,523.92
<br />2,850.00 217.70 2,059.19 72.25 790.81
<br />2,400.00 160.96 1,539.06 63.92 865.94
<br />550.00 37.64 358.74 65.23 191.26
<br />4,850.00 479.59 9,316.32 89.00 533.68
<br />400.00 0.00 370.25 92.56 29.75
<br />50,100.00 5,400.09 37,165.14 74.18 12,934.86
<br />650.00 44.00 288.66 44.41 361.34
<br />150.00 0.00 212.15 141.43 ( 62.15)
<br />800.00 44.00 500.81 62.60 299.19
<br />700.00
<br />500.00
<br />500.00
<br />100.00
<br />200.00
<br />3,000.00
<br />1,050.00
<br />6,050.00
<br />1.89
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />0.00
<br />169.89
<br />189.90 27.13 510.10
<br />665.78 133.16 ( 165..78)
<br />263.66 52.73 236.34
<br />67.50 67.50 32.50
<br />0.00 0.00 200.00
<br />525.32 17.51 2,474.68
<br />40.00 3.81 1,010.00
<br />1,752.16 28.96 4,297.84
<br />TOTAL Environmental
<br />56,950.00 5,613.98 39,418.11 69.22 17,531.89
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />5,692,650.00 402,670.21 3,732,083.94 65.56 1,960,566.06
<br />426,650.00 56,066.94 303,126.27 71.05 123,523.73
<br />0.00 0.00 75.99 0.00 ( 75.99)
<br />78,400.00 10,257.60 52,396.67 66.83 26,003.33
<br />34,950.00 2,722.43 22,063.85 63.13 12,886.15
<br />31,300.00 2,603.94 19,977.27 63.83 11,322.73
<br />7,350.00 608.99 4,672.06 63.57 2,677.94
<br />57,050.00 5,450.05 38,276.66 67.09 18,773.34
<br />25,050.00 0.00 19,308.00 77.08 5,742.00
<br />660,750.00 77,709.95 459,896.77 69.60 200,853.23
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