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3-13-2012 04:90 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />16.670 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2910-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />i01-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2910-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 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 />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Building Safety
<br />Environmental
<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 />101-4-2440-4108 Insurance
<br />101-4-2940-4109 Workers Comp
<br />TOTAL Personal Services
<br />325,750.00 25,058.24 37,587.36 11.54 288,162.64
<br />26,450.00 2,164.67 3,142.66 11.88 23,307.34
<br />25,550.00 1,973.67 3,914.49 15.32 21,635.51
<br />21,850.00 1,596.43 3,164.75 14.48 18,685.25
<br />5,100.00 373.35 740.13 14.51 4,359.87
<br />41,900.00 3,213.01 6,426.02 15.52 34,973.98
<br />1,650.00 382.25 382.25 23.17 1,267.75
<br />447,750.00 34,761.62 55,357.66 12.36 392,392.34
<br />4,300.00 52.98 243.16 5.65 4,056.89
<br />3,200.00 9.54 20.14 0.63 3,179.86
<br />900.00 0.00 0.00 0.00 900.00
<br />1,550.00 93.63 93.63 6.04 1,956.37
<br />9,950.00 156.15 356.93 3.59 9,593.07
<br />1,250.00 95.44 103.41 8.27 1,146.59
<br />400.00 0.00 0.00 0.00 400.00
<br />1,550.00 150.00 185.00 11.94 1,365.00
<br />650.00 0.00 147.50 22.69 502.50
<br />7,700.00 1,731.99 1,921.78 24.96 5,778.22
<br />800.00 215.00 235.00 29.38 565.00
<br />3,300.00 275.00 550.00 16.67 2,750.00
<br />15,650.00 2,467.43 3,142.69 20.08 12,507.31
<br />473,350.00 37,385.20 58,857.28 12.43 414,492.72
<br />31,600.00 2,432.08 3,648.12 11.54
<br />2,300.00 176.34 373.36 16.23
<br />1,950.00 134.56 285.46 14.64
<br />450.00 31.98 66.77 14.84
<br />5,300.00 968.09 978.99 18.47
<br />600.00 140.75 140.75 23.46
<br />42,200.00 3,383.30 5,493.95 13.02
<br />27,951.88
<br />1,926.64
<br />1,664.54
<br />383.23
<br />4,321.01
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