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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />' 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-9404 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 />---------------
<br />---------------
<br />Personal Services
<br />101-9-2320-4101 Regular Pay
<br />101-9-2320-4102 Overtime Pay
<br />101-4-2320-4104 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 />i01-4-2320-9212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,950.00 0.00 2,900.00 48.48 2,550.00
<br />2,700.00 206.07 879.03 32.56 1,820.97
<br />500.00 0.00 0.00 0.00 500.00
<br />19,850.00 2,350.82 3,138.59 15.81 16,711.41
<br />500.00 0.00 0.00 0.00 500.00
<br />21,300.00 0.00 8,728.00 40.98 12,572.00
<br />15,150.00 1,563.83 6,888.49 45.47 8,261.51
<br />4,000.00 0.00 159.75 3.99 3,840.25
<br />20,850.00 1,201.55 2,850.62 13.67 17,999.38
<br />2,000.00 294.00 1,946.50 72.33 553.50
<br />15,250.00 3,056.80 3,056.80 20.09 12,193.20
<br />107,050.00 8,673.07 29,547.78 27.60 77,502.22
<br />472,200.00 36,008.03 127,053.63 26.91 345,146.37
<br />132,250.00 10,024.76 36,089.13 27.29 96,160.87
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />19,700.00 1,115.62 4,415.49 30.04 10,289.51
<br />7,600.00 269.25 1,061.76 13.97 6,538.24
<br />1,900.00 141.87 563.42 29.65 1,336.58
<br />13,700.00 1,142.00 4,568.00 33.34 9,132.00
<br />172,150.00 12,693.50 46,697.80 27.13 125,452.20
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 337.80 797.61 26.59 2,202.39
<br />800.00 0.00 0.00 0.00 800.00
<br />4,150.00 550.91 684.31 16.49 3,465.69
<br />9,900.00 888.71 1,481.92 14.97 8,418.08
<br />Cther Services & Charges
<br />101-4-2320-4321 Telephone 1,350.00 116.57 383.46 28.40 966.54
<br />i01-4-2320-9322 Postage 150.00 0.00 0.00 0.00 150.00
<br />101-4-2320-4331 Travel, Conferences & Schools 2,750.00 0.00 0.00 0.00 2,750.00
<br />101-4-2320-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-2320-4404 Equip Repair/Maint Services 1,850.00 0.00 143.35 7.75 1,706.65
<br />101-4-2320-4433 Dues & Subscriptions 500.D0 0.00 70.00 14.00 430.00
<br />TOTAL Other Services & Charges 6,800.00 116.57 596.81 8.78 6,203.19
<br />TOTAL Fire Inspections 188,850.00 13,698.78 48,776.53 25.83 140,073.47
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