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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 18
<br />- REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />71,750.00 722.78 67,821.33 94.52 3,928.67
<br />71,750.00 722.78 67,821.33 94.52 3,928.67
<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 />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-9108 Insurance
<br />101-4-2910-4109 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 />101-4-2410-4319 Other Professional Services
<br />101-4-2410-4321 Telephone
<br />101-4-2410-9322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4933 Dues & Subscriptions
<br />101-4-2410-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I TOTAL Building Safety
<br />Environmental
<br />107,400.00 1,761.88 86,676.41 80.70 20,723.59
<br />319,400.00 24,568.15 282,126.82 88.33 37,273.18
<br />25,950.00 1,940.84 23,590.87 90.91 2,359.13
<br />25,050.00 1,921.93 23,128.98 92.33 1,921.02
<br />21,400.00 1,531.45 18,548.08 86.67 2,851.92
<br />5,000.00 358.16 4,337.83 86.76 662.17
<br />40,150.00 3,286.02 36,014.62 89.70 4,135.38
<br />1,200.00 0.00 1,494.00 124.50 ( 294.00)
<br />438,150.00 33,606.55 389,241.20 88.84 48,908.80
<br />2,500.00 0.00 1,592.29 63.69 907.71
<br />4,700.00 1,189.31 4,267.63 90.80 432.37
<br />2,250.00 225.50 866.90 38.53 1,383.10
<br />9,450.00 1,409.81 6,726.82 71.18 2,723.18
<br />0.00 0.00 340.00 0.00 ( 340.00)
<br />1,600.00 104.66 1,352.75 84.55 247.25
<br />400.00 0.00 522.06 130.52 ( 122.06)
<br />4,650.00 615.43 3,080.43 66.25 1,569.57
<br />900.00 0.00 299.50 33.28 600.50
<br />7,200.00 237.46 5,569.02 77.35 1,630.98
<br />1,200.00 0.00 340.00 28.33 860.00
<br />1,650.00 137.50 1,512.50 91.67 137.50
<br />17,600.00 1,095.05 13,016.26 73.96 4,583.74
<br />
<br />465,200.00 36,111.41 408,984.28 87.92 56,215.72
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