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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 16 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 2009 <br />' 101-GENERAL FUND <br />Public Safety <br />~ DEPARTMENTAL EXPENDITURES <br />Supplies <br />101-4-2320-4201 Office Supplies <br />101-4-2320-4212 Fuels & Lubs <br />101-4-2320-4217 Uniform Allowance <br />101-4-2320-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2320-4321 Telephone <br />101-4-2320-4322 Postage <br />101-4-2320-4331 Travel, Conferences & Schools <br />101-4-2320-4359 Publishing <br />101-4-2320-4404 Equip Repair/Maint Services <br />101-4-2320-4933 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />CURRENT CURRENT <br />BUDGET PERIOD <br />08.33 OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />1,950.00 0.00 0.00 0.00 1,950.00 <br />3,000.00 0.00 0.00 '0.00 3,000..00 <br />800.00 0.00 0.00 0.00 800.00 <br />4,150.00 0.00 0.00 0.00 4,150.00 <br />9,900.00 0.00 0.00 0.00 9,900.00 <br />1,350.00 34.13 34.13 2.53 1,315.87 <br />150.00 0.00 0.00 0.00 150.00 <br />2,750.00 0.00 0.00 0.00 2,750.00 <br />200.00 0.00 0.00 0.00 200.00 <br />1,850.00 0.00 0.00 0.00 1,850.00 <br />500.00 0.00 0.00 0.00 500.00 <br />6,800.00 34.13 34.13 0.50 6,765.87 <br />TOTAL Fire Inspections <br />Emergency Management <br />Personal Services <br />101-4-2330-4101 Regular Pay <br />101-4-2330-4104 PERA <br />101-4-2330-4107 Medicare <br />101-4-2330-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101-4-2330-4201 Office Supplies <br />101-4-2330-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2330-4321 Telephone <br />101-4-2330-4322 Postage <br />101-4-2330-4331 Travel, Conferences & Schools <br />101-4-2330-4359 Publishing <br />101-4-2330-4389 Utilities <br />101-9-2330-4404 Equip Repair/Maint Services <br />101-4-2330-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />188,850.00 8,671.16 8,671.16 4.59 180,178.89 <br />9,950.00 451.63 951.63 4.54 9,498.37 <br />1,400..00 101.03 101.03 7.22 1,298.97 <br />150.00 10.19 10.19 6.79 139.81 <br />800.00 64.01 69.01 8.00 735.99 <br />12,300.00 626.86 626.86 5.10 11,673.14 <br />2,500.00 0.00 0.00 0.00. 2,500.00 <br />8,500.00 0.00 0.00 0.00 8,500.00 <br />11,000.00 0.00 0.00 0.00. 11,000.00 <br />1,500.00 62.12 62.12 4.14 1,437.88 <br />100.00 0.00 0.00 0.00 100.00 <br />1,850.00 0.00 0.00 0.00 1,850.00 <br />500.00 0.00 0.00 0.00. 500.00 <br />1,500.00. 0.00 0.00 0.00 1,500.00 <br />5,100.00 0.00 0.00 0.00 5,100.00 <br />400.00 200.00 200.00 50.00 200.00 <br />10,950.00 262.12 262.12 2.39 10,687.88 <br />