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4-16-2009 12:21 PM
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-4-2310-4359 Publishing
<br />101-4-2310-9361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4409 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 />Personal Services
<br />i01-4-2320-9101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-4109 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<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 />101-9-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-9359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Inspections
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />4,950.00 97.50 2,400.00 48.48 2,550.00
<br />2,700.00 237.60 672.96 24.92 2,027.04
<br />500.00 0.00 0.00 0.00 500.00
<br />19,850.00 0.00 787.77 3.97 19,062.23
<br />500.00 0.00 0.00 0.00 500.00
<br />21,300.00 8,728.00 8,728.00 40.98 12,572.00
<br />15,150.00 2,703.04 5,324.66 35.15 9,825.34
<br />4,000.00 0.00 159.75 3.99 3,840.25
<br />20,850.00 1,555.40 1,649.07 7.91 19,200.93
<br />2,000.00 0.00 1,152.50 57.63 847.50
<br />15,250.00 0.00 0.00 0.00 15,250.00
<br />107,050.00 13,321.54 20,874.71 19.50 86,175.29
<br />472,200.00 35,340.32 91,045.60 19.28 381,154.90
<br />132,250.00 10,024.76 26,064.37 19.71 106,185.63
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />14,700.00 1,115.62 3,299.87 22.45 11,400.13
<br />7,600.00 252.61 792.51 10.43 6,807.49
<br />1,900.00 137.98 421.55 22.19 1,478.95
<br />13,700.00 1,142.00 3,426.00 25.01 10,274.00
<br />172,150.00 12,672.97 34,004.30 19.75 138,195.70
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 217.09 459.81 15.33 2,540.19
<br />800.00 0.00 0.00 0.00 800.00
<br />4,150.00 0.00 133.40 3.21 4,016.60
<br />9,900.00 217.09 593.21 5.99 9,306.79
<br />1,350.00 116.18 266.89 19.77 1,083.11
<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 0.00 143.35 7.75 1,706.65
<br />500.00 0.00 70.00 14.00 430.00
<br />6,800.00 116.18 980.24 7.06 6,319.76
<br />188,850.00 13,006.24 35,077.75 18.57 153,772.25
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