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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2910-4201 Office Supplies
<br />101-4-2910-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-9321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-9-2410-4433 Dues & Subscriptions
<br />101-4-2410-4440 Miscellaneous
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,000.00 64.76
<br />5,950.00 325.63
<br />700.00 0.00
<br />2,650.00 41.71
<br />12,300.00 432.10
<br />162.86 5.43 2,837.14
<br />706.53 11.87 5,243.47
<br />0.00 0.00 700.00
<br />603.79 22.78 2,046.21
<br />1,473.18 11.98 10,826.82
<br />4,400.00 321.98
<br />1,500.00 0.00
<br />9,400.00 307.90
<br />16,500.00 14,513.50
<br />9,400.00 579.53
<br />1,200.00 90.00
<br />2,500.00 0.00
<br />2,300.00 0.00
<br />47,200.00 15,812.41
<br />676.71 15.38 3,723.29
<br />0.00 0.00 1,500.00
<br />2,110.75 22.45 7,289.25
<br />14,513.50 87.96 1,986.50
<br />2,898.93 30.84 6,501.07
<br />375.00 31.25 825.00
<br />0.00 0.00 2,500.00
<br />0.00 0.00 2,300.00
<br />20,574.89 43.59 26,625.11
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2940-4101 Regular Pay
<br />101-4-2940-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2940-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />101-4-2440-4217 Uniform Allowance
<br />101-9-2440-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />i01-4-2940-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-9409 Contractual Services
<br />101-4-2490-4433 Dues & Subscriptions
<br />588,600.00 87,502.72 169,190.53 28.74 419,409.47
<br />52,200.00 4,113.09 10,533.14 20.18 41,666.86
<br />3,500.00 277.63 828.28 23.67 2,671.72
<br />3,200.00 188.04 561.86 17.56 2,638.14
<br />750.00 43.98 131.40 17.52 618.60
<br />8,450.00 669.60 2,060.00 24.38 6,390.00
<br />350.00 98.00 196.00 56.00 154.00
<br />68,450.00 5,390.34 14,310.68 20.91 54,139.32
<br />650.00 0.00 19.62 3.02 630.38
<br />200.00 0.00 4.55 2.28 195.45
<br />200.00 0.00 0.00 0.00 200.00
<br />0.00 0.00 9.07 0.00 ( 9.07)
<br />1,050.00 0.00 33.24 3.17 1,016.76
<br />700.00 53.77 99.53 14.22 600.47
<br />500.00 0.00 0.00 0.00 500.00
<br />500.00 0.00 85.00 17.00 415.00
<br />500.00 0.00 0.00 0.00 500.00
<br />300.00 112.00 112.00 37.33 188.00
<br />50.00 0.00 0.00 0.00 50.00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,050.00 0.00 0.00 0.00 1,050.00
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