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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Fire Administration
<br />-------------------
<br />-------------------
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4109 PERA
<br />101-4-2310-4105 FICA
<br />101-9-2310-9106 Other Retirement Contributions
<br />101-4-2310-9107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-9-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-9359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-9-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />----------------
<br />Personal Services
<br />101-4-2320-9101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />90,.850.00 9,525.98 4,525.98 4.98 86,324.02
<br />150,350.00.. 8,259.34 8,259.39 5.49 142,090.66
<br />13,250.00 1,030.81 1,030.81 7.78 12,219..19
<br />10,050.00 917.66 917.86 9.13 9,132.14
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />3,500.00 296.12 296.12 8.46 3,203.88
<br />9,150.00 814.40 814.40 8.90. 8,335.60
<br />15,350.00 3,929.00 3,929.00 25.60 11,421.00
<br />322,500.00 .19,773.51 19,773.51 6.13 302,726.49
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />7,950.00 0.00 0.00 0.00 7,950.00
<br />1,100.00 0.00 0.00 0.00 1,100..00
<br />32,900.00 12.14 12.14 0.04 32,387.86
<br />42,650.00 12.14 12.14 0.03 42,637.86
<br />4,950.-00 0.00 0.00 0.00 4,950.00
<br />2,700.00 182.73 182.73 6.77 2,517.27
<br />500.00 0.00 0.00 0.00 500.00
<br />19,850.00 450.00 950.00 2.27 19,400.00
<br />500.00 0.00 0.00 0.00. 500.00
<br />21,300.00 0.00 0.00 0.00 21,300.00
<br />15,150.00 0.00 0.00 0.00 15,150.00
<br />4,000.00 0.00 0.00 0.00 9,000.00
<br />20,850.00 0.00 0.00 0.00 2.0,850.00
<br />2,000.00 1,125.00 1,:125.00 56.25 875.00
<br />15,250.00 0.00 0.00 0.00 15,250.00
<br />107,050.00 1,757.73 1,757.73 .1.64 105,292.27
<br />472,200.00 21,543.38 21,543.38 4.56 450,656.62
<br />132,250.00 6,014.85 6,014.85 4.55 126,235.15
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />14,700.00 1,068.63 1,068.63 7.27 13,631.37
<br />7,600.00 270.00 270.00 3.55 7,330.00
<br />1,900.00 141.55 141.55 7.45 1,758.45
<br />13,700.00 1,142.00 1,142.00 8.34 12,558.00
<br />17,2,150.00 8,637.03 8,637.03 5.02 163,512.97
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