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5-14-2009 08:29 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />33.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-9109 Workers Comp
<br />TOTAL Personal Services
<br />I Supplies
<br />101-9-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4901 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />98,200.00 7,057.47 24,311.71 24.76 73,888.29
<br />950.00 0.00 0.00 0.00 450.00
<br />6,650.00 476.38 1,795.99 27.01 4,854.01
<br />6,100.00 425.69 1,619.91 26.47 4,485.09
<br />1,450.00 99.57 377.73 26.05 1,072.27
<br />19,250.00 1,019.97 3,891.34 27.31 10,358.66
<br />2,200.00 0.00 1,895.50 86.16 309.50
<br />129,300.00 9,079.08 33,887.18 26.21 95,412.82
<br />17,000.00 1,091.61 6,908.90 40.64 10,091.10
<br />17,000.00 1,091.61 6,908.90 40.64 10,091.10
<br />6,900.00 0.00 3,006.50 43.57 3,893.50
<br />18,200.00 1,668.80 3,545.21 19.48 14,654.79
<br />31,300.00 1,362.35 3,235.88 10.34 28,064.12
<br />56,400.00 3,031.15 9,787.59 17.35 46,612.41
<br />TOTAL Public safety building
<br />~ Fire Administration
<br />Personal Services
<br />101-4-2310-9101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-9107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-9212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />202,700.00 13,151.84 50,583.67 24.95 152,116.33
<br />90,850.00 7,623.92 27,194.08 29.93 63,655.92
<br />150,350.00 12,287.55 39,183.01 26.06 111,166.99
<br />13,250.00 1,068.58 4,260.73 32.16 8,989.27
<br />10,050.00 756.72 2,817.88 28.04 7,232.12
<br />30,000.00 2,000.00 0.00 0.00 30,000.00
<br />3,500.00 258.94 986.39 28.18 2,513.61
<br />9,150.00 889.98 3,412.09 37.29 5,737.91
<br />15,350.00 0.00 7,858.00 51.19 7,492.00
<br />322,500.00 24,885.69 85,712.18 26.58 236,767.82
<br />1,200.00 111.80 311.04 25.92 888.96
<br />7,950.00 387.98 1,118.84 14.07 6,831.16
<br />1,100.00 0.00 0.00 0.00 1,100.00
<br />32,400.00 1,999.49 10,363.79 31.99 22,036.21
<br />42,650.00 2,949.27 11,793.67 27.65 30,856.33
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