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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33a OF YEAR COMP.
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL 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 />101-4-2440-4107 Medicare
<br />101-4-2940-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-9-2490-4212 Fuels & Lubs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />39,050.00 3,002.80
<br />2,850.00 217.70
<br />2,400.00 160.96
<br />550.00 37.64
<br />4,850.00 979.59
<br />900.00 140.75
<br />50,100.00 4,039.49
<br />650.00 33.95
<br />150.00 0.00
<br />800.00 33.95
<br />700.00 3.82
<br />500.00 0.00
<br />500.00 228.00
<br />100.00 0.00
<br />200.00 0.00
<br />3,000.00 0.00
<br />1,050.00 0.00
<br />6,050.00 231.82
<br />31,529.38 80.74 7,520.62
<br />2,385.74 83.71 464.26
<br />1,788.76 74.53 611.24
<br />418.31 76.06 131.69
<br />4,795.91 98.88 54.09
<br />511.00 127.75 ( 111.00)
<br />41,429.10 82.69 8,670.90
<br />322.61 49.63 327.39
<br />212.15 141.43 ( 62.15)
<br />534.76 66.85 265.24
<br />193.72 27.67 506.28
<br />665.78 133.16 ( 165.78)
<br />491.66 98.33 8.34
<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 />1,983.98 32.79 4,066.02
<br />TOTAL Environmental 56,950.00 4,305.21 43,947.84 77.17 13,002.16
<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 />101-9-3120-4105 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 />5,692,650.00 519,454.11 4,272,146.04 75.05 1,420,503.96
<br />426,650.00 38,469.72 341,595.99 80.06 85,054.01
<br />0.00 0.00 75.99 0.00 ( 75.99)
<br />78,400.00 5,447.62 57,894.29 73.78 20,555.71
<br />34,950.00 2,879.32 26,163.30 74.86 8,786.70
<br />31,300.00 2,536.71 23,870.22 76.26 7,429.78
<br />7,350.00 593.25 5,582.47 75.95 1,767.53
<br />57,050.00 5,864.00 49,140.66 77.37 12,909.34
<br />25,050.00 6,191.25 25,499.25 101.79 ( 449.25)
<br />660,750.00 61,976.87 529,772.17 79.42 135,977.83
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