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2-11-2009 11:11 AM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />PAGE: 17
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />14,900.00 0.00 0.00 0.00 14,900.00
<br />14,900.00 0.00 0.00 0.00 19,900.00
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4102 Overtime Pay
<br />101-9-2410-4103 Part-time Pay
<br />101-9-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 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 />101-9-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-9361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4440 Miscellaneous
<br />101-4-2410-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />.CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />49,150.00 888.98 888.98 1.81 48,261.02
<br />438,300.00 20,341.38 20,391.38 4.64 917,958.62
<br />500.00 0.00 0.00 0.00 500.00
<br />23,950.00 1,200.80 1,200.80 5.12 22,249.20
<br />31,200.00 2,450.46 2,450.96 7.85 28,749.54
<br />28,650.00 2,080.58 2,080.58 7.26 26,569.42
<br />6,700.00 486.58 486.58 7.26 6,213.42
<br />52,000.00 4,972.02 9,972.02 9.56 47,027.98
<br />1,400.00 329.25 329.25 23.52 1,070.75
<br />582,200.00 31,861.07 31,861.07 5.47 550,338.93
<br />3,000.00 98.10 98.10 3.27 2,901.90
<br />10,950.00 10.75 10.75 0.10 10,939.25
<br />2,150.00 0.00 0.00 0.00 2,150.00
<br />2,650.00 0.00 0.00 0.00 2,650.00
<br />18,750.00 108.85 108.85 0.58 18,641.15
<br />7,100.00 68.55 68.55 0.97 7,031.45
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />11,500.00 1,803.35 1,.803.35 15.68 9,696.65
<br />16,500..00 0.00 0.00 0.00 16,500.00
<br />10,400.00 2,015.87 2,015.87 19.38 8,384.13
<br />1,200.00 200.00 200.00 16.67 1,000.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />2,300.00 0.00 0.00 0.00 2,300.00
<br />53,000.00 4,087.77 .4,087.77 7.71 48,912.23
<br />TOTAL Building Safety 653,950.00 36,057.69 36,057.69 5.51 617,892.31
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