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I 4-16-2009 12:21 PM
<br />CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety 25.00 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-9-2440-4460 Equip Replacement Charge 750.00 0.00 0.00 0.00 750.00
<br />TOTAL Other Services & Charges 5,850.00 165.77 296.53 5.07 5,553.47
<br />TOTAL Environmental
<br />75,350.00 5,556.11 14,640.45 19.43 60,709.55
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />i01-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />i01-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-9-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-9321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-9361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-9-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4409 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,586,300.00 430,838.21 1,163,142.85 20.82 4,423,157.15
<br />391,850.00 27,589.74 71,839.17 18.33 320,010.83
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />78,950.00 3,449.91 9,231.37 11.69 69,718.63
<br />31,050.00 2,094.83 5,985.61 19.28 25,064.39
<br />28,750.00 1,774.79 5,177.38 18.01 23,572.62
<br />6,700.00 915.07 1,210.79 18.07 5,989.21
<br />50,400.00 4,163.59 12,317.43 24.94 38,082.57
<br />20,000.00 4,922.75 9,845.50 49.23 10,154.50
<br />618,100.00 44,405.63 115,607.25 18.70 502,492.75
<br />4,800.00 70.61 157.17 3.27 4,642.83
<br />82,950.00 8,978.64 7,238.05 8.73 75,711.95
<br />160,000.00 1,242.09 5,639.80 3.52 159,360.20
<br />17,500.00 9,814.64 4,814.64 27.51 12,685.36
<br />265,250.00 15,105.98 17,849.66 6.73 247,400.34
<br />950.00 0.00 113.00 11.89 837.00
<br />9,450.00 423.56 950.03 10.05 8,499.97
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 550.00 550.00 18.33 2,450.00
<br />500.00 0.00 0.00 0.00 500.00
<br />18,250.00 7,963.50 7,963.50 43.64 10,286.50
<br />33,000.00 4,296.39 8,563.39 25.95 24,936.66
<br />6,500.00 424.94 424.94 6.54 6,075.06
<br />0.00 0.00 1,399.24 0.00 ( 1,394.24)
<br />199,000.00 0.00 0.00 0.00 199,000.00
<br />3,500.00 95.85 191.70 5.48 3,308.30
<br />4,850.00 439.97 669.29 13.70 4,185.71
<br />700.00 0.00 241.25 34.46 458.75
<br />500.00 0.00 0.00 0.00 500.00
<br />130,200.00 0.00 0.00 0.00 130,200.00
<br />410,600.00 14;194.21 21,056.29 5.13 389,543.71
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