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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TO1-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />71,750.00 0.00 67,098.55 93.52 4,651.45
<br />71,750.00 0.00 67,098.55 93.52 4,651.45
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-9105 FICA
<br />101-4-2410-9107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2910-4319 Other Professional Services
<br />101-4-2410-4321 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 />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I TOTAL Building Safety
<br />Environmental
<br />107,900.00 1,683.32 84,914.53 79.06 22,485.47
<br />319,400.00 24,568.15 257,558.67 80.64 61,841.33
<br />25,950.00 2,111.27 21,650.03 83.93 4,299.97
<br />25,050.00 1,934.28 21,207.05 84.66 3,842.95
<br />21,400.00 1,542.02 17,016.63 79.52 4,383.37
<br />5,000.00 360.63 3,979.67 79.59 1,020.33
<br />40,150.00 3,286.02 32,728.60 81.52 7,421.40
<br />1,200.00 382.25 1,994.00 124.50 ( 294.00)
<br />438,150.00 34,184.62 355,634.65 81.17 82,515.35
<br />2,500.00 327.57 1,592.29 63.69 907.71
<br />9,700.00 295.09 3,083.32 65.60 1,616.68
<br />2,250.00 199.0.5 641.40 28.51 1,608.60
<br />9,450.00 821.71 5,317.01 56.26 4,132.99
<br />0.00 0.00 340.00 0.00 ( 340.00)
<br />1,600.00 100.91 1,248.09 78.01 351.91
<br />400.00 0.00 522.06 130.52 ( 122.06)
<br />4,650.00 930.00 2,465.00 53.01 2,185.00
<br />900.00 0.00 299.50 33.28 600.50
<br />7,200.00 210.69 5,331.56 74.05 1,868.44
<br />1,200.00 0.00 340.00 28.33 860.00
<br />1,650.00 137.50 1,375.00 83.33 275.00
<br />17,600.00 1,379.10 11,921.21 67.73 5,678.79
<br />
<br />465,200.00 36,385.43 372,872.87 80.15 92,327.13
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