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9-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-S OF: I~LARCH 31ST, '_011
<br />101-GSNERP.L FUND
<br />Public Safety
<br />' DEPARTMENTP.L EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00% OF YEAR COMP.
<br />YEAR TO DATE °s Ot BUDGET
<br />ACT JF_L BUDGET BALANCE
<br />SuD~lieS
<br />1G1-4-2440-4201 Office Supplies
<br />1G1-4-2440-4212 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 />101-4-2440-9409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Environmental
<br />500.00 69.10 151.43 30.29 348.57
<br />150.00 2.50 15.22 10.15 134.78
<br />650.OC 71.60 166.65 25.64 483.35
<br />550.00 2.13 8.33 1.51 541.67
<br />800.00 113.46 113.46 14.18 686.54
<br />500.00 0.00 155.00 31.00 345.00
<br />100.00 0.00 0.00 0.00 100.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />1,050.00 0.00 40.00 3.81 1,010.00
<br />6,000.00 115.59 316.79 5.28 5,683.21
<br />48,850.00 4,750.53 10,540.23 21.58 38,309.77
<br />I 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 />101-4-3120-4105 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 />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-9-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-9361 Insurance
<br />101-4-3120-4389 Utilities
<br />5,782,450.00 555,651.35 1,234,785.49 21.35 4,547,664.51
<br />386,700.00 41,323.80 81,364.85 21.04 305,335.15
<br />0.00 ( 116.28) 0.00 0.00 0.00
<br />116,600.00 5,949.24 12,223.93 10.48 104,376.07
<br />32,200.00 1,915.89 6,505.77 20.20 25,694.23
<br />31,200.00 1,608.90 5,567.34 17.84 25,632.66
<br />7,300.00 376.29 1,302.09 17.84 5,997.91
<br />64,700.00 5,229.31 14,297.09 22.10 50,902.91
<br />27,600.00 6,191.25 12,382.50 44.86 15,217.50
<br />666,300.00 62,478.40 133,643.57 20.06 532,656.43
<br />4,200.00 731.11 867.30 20.65 3,332.70
<br />87,250.00 3,482.50 4,623.82 5.30 82,626.18
<br />110,750.00 3,136.56 32,681.63 29.51 78,068.37
<br />35,850.00 243.96 497.32 1.39 35,352.68
<br />238,050.00 7,599.13 38,670.07 16.24 199,379.93
<br />250.00 212.33 212.33 84.93 37.67
<br />7,450.00 498.23 1,116.31 14.98 6,333.69
<br />200.00 36.63 49.21 24.61 150.79
<br />2,500.00 75.00 300.00 12.00 2,200.00
<br />500.00 0.00 0.00 0.00 500.00
<br />18,750.00 3,844.00 7,688.00 41.00 11,062.00
<br />36,000.00 3,770.34 7,250.70 20.14 28,749.30
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