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9-16-2009 12:21 PM
<br />REVENUE
<br />
<br />101-GENERAL FUND
<br />Public Safety
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />5.OOo
<br />~ OF
<br />BUDGET PAGE: 16
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay 9,950.00 752.72 1,957.07 19.67 7,992.93
<br />101-4-2330-4104 PERA 1,400.00 106.12 313.27 22.38 1,086.73
<br />101-4-2330-4107 Medicare 150.00 10.26 30.71 20.47 119.29
<br />101-4-2330-4108 Insurance 800.00 64.01 192.03 24.00 607.97
<br />TOTAL Personal Services 12,300.00 933.11 2,493.08 20.27 9,806.92
<br />Supplies
<br />101-4-2330-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2330-4219 Operating Supplies 8,500.00 0.00 399.57 4.70 8,100.43
<br />TOTAL Supplies 11,000.00 0.00 399.57 3.63 10,600.43
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 1,500.00 112.57 305.45 20.36 1,194.55
<br />101-4-2330-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-2330-4331 Travel, Conferences & Schools 1,850.00 225.00 255.60 13.82 1,594.40
<br />101-4-2330-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-9-2330-4389 Utilities 1,500.00 117.62 243.13 16.21 1,256.87
<br />101-4-2330-9404 Equip Repair/Maint Services 5,100.00 72.53 180.83 3.55 9,919.17
<br />101-9-2330-4433 Dues & Subscriptions 400.00 0.00 200.00 50.00 200.00
<br />TOTAL Other Services & Charges 10,950.00 527.72 1,185.01 10.82 9,764.99
<br />Capital Outlay
<br />101-4-2330-4560 Equipment 14,900.00 0.00 0.00 0.00 19,900.00
<br />TOTAL Capital Outlay 14,900.00 0.00 0.00 0.00 19,900.00
<br />TOTAL Emergency Management 49,150.00 1,460.83 9,077.66 8.30 45,072.34
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 375,300.00 58,549.06 111,968.98 29.83 263,331.02
<br />101-4-2410-4102 Overtime Pay 500.00 0.00 0.00 0.00 500.00
<br />101-4-2410-4103 Part-time Pay 23,450.00 1,832.80 4,866.40 20.75 18,583.60
<br />101-4-2410-4104 PERA 26,950.00 1,823.73 6,630.70 24.60 20,319.30
<br />101-4-2410-4105 FICA 29,750.00 3,563.68 7,608.28 30.74 17,141.72
<br />101-4-2410-4107 Medicare 5,800.00 833.93 1,779.31 30.68 4,020.69
<br />101-4-2410-4108 Insurance 41,600.D0 4,326.26 13,630.29 32.77 27,969.71
<br />101-4-2410-9109 Workers Comp 1,900.00 329.25 658.50 47.04 741.50
<br />101-9-2410-4110 Re-employment Compensation 29,350.00 0.00 0.00 0.00 29,350.00
<br />TOTAL Personal Services 529,100.00 71,258.21 147,142.96 27.81 381,957.54
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