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9-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: ~~zRCH 31ST, 20?
<br />=C1-GE!QE R'~L: FUND
<br />Public Safety
<br />' DEP_ARTMENTP_L EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YE.~R TO DATE % CF 3UDGET
<br />ACTUPZ BUDGET BALANCE
<br />ersonal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4103 Part-time Pty
<br />'_Oi-4-2410-4104 PER.a
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />1G1-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />i01-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 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 />325,750.00 37,587.36 75,174.72 23.08 250,575.28
<br />26,450.C0 3,146.75 6,289.41 23.78 20,16C.59
<br />25,550.00 1,958.84 5,873.33 22.99 19,676.67
<br />21,850.00 1,583.75 4,748.50 21.73 17,101.50
<br />5,100.00 370.38 1,110.51 21.77 3,989.49
<br />41,400.00 3,213.01 9,639.03 23.28 31,760.97
<br />1,650.00 382.25 764.50 46.33 885.50
<br />497,750.00 48,242.34 103,600.00 23.14 344,150.00
<br />4,300.00 375.04 618.20 14.38 3,681.80
<br />3,200.00 538.44 558.58 17.46 2,641.42
<br />900.00 353.62 353.62 39.29 546.38
<br />1,550.00 7.03 100.66 6.49 1,449.34
<br />9,950.00 1,274.13 1,631.06 16.39 8,318.94
<br />0.00 88.47 88.47 0.00 ( 88.47)
<br />1,250.00 94.20 197.61 15.81 1,052.39
<br />400.00 72.71 72.71 18.18 327.29
<br />1,550.00 70.51 255.51 16.48 1,294.49
<br />650.00 147.50 295.00 45.38 355.00
<br />7,700.00 226.49 2,148.27 27.90 5,551.73
<br />800.00 0.00 235.00 29.38 565.00
<br />3,300.00 275.00 825.00 25.00 2,475.00
<br />15,650.00 974.88 4,117.57 26.31 11,532.43
<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 />101-4-2440-9109 Workers Comp
<br />TOTAL Personal Services
<br />473,350.00 50,491.35 109,348.63 23.10 364,001.37
<br />31,600.00 3,612.12 7,260.24 22.98
<br />2,300.00 176.34 549.70 23.90
<br />1,950.00 134.56 420.02 21.54
<br />450.00 31.48 98.25 21.83
<br />5,300.00 468.09 1,447.08 27.30
<br />600.00 140.75 281.50 46.92
<br />42,200.00 4,563.34 10,056.79 23.83
<br />24,339.76
<br />1,750.30
<br />1,529.98
<br />351.75
<br />3,852.92
<br />318.50
<br />32,143.21
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