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5-19-2009 08:29 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />i01-9-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2940-9107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />101-4-2440-4217 Uniform Allowance
<br />101-4-2440-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2490-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-9-2440-4404 Equip Repair/Maint Services
<br />101-9-2440-4409 Contractual Services
<br />101-4-2440-4933 Dues & Subscriptions
<br />101-4-2440-4460 Equip. Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,000.00 295.23 458.09 15.27 2,541.91
<br />5,950.00 267.19 973.72 16.37 4,976.28
<br />700.00 0.00 0.00 0.00 700.00
<br />2,650.00 381.19 984.98 37.17 1,665.02
<br />12,300.00 943.61 2,416.79 19.65 9,883.21
<br />6,900.00 294.58 971.29 14.08 5,928.71
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />9,400.00 68.57 2,179.32 23.18 7,220.68
<br />16,500.00 0.00 14,513.50 87.96 1,986.50
<br />9,400.00 510.92 3,409.85 36.28 5,990.15
<br />1,200.00 0.00 375.00 31.25 825.00
<br />2,300.00 505.92 505.92 22.00 1,794.08
<br />97,200.00 1,379.99 21,954.88 46.51 25,245.12
<br />588,600.00 50,055.97 219,246.50 37.25 369,353.50
<br />52,200.00 4,009.88
<br />3,500.00 270.67
<br />3,200.00 181.64
<br />750.00 42.49
<br />8,450.00 669.60
<br />350.00 0.00
<br />68,450.00 5,174.28
<br />650.00 67.36
<br />200.00 0.00
<br />zoo.oo o.oo
<br />1,050.00 67.36
<br />14,543.02 27.86 37,656.98
<br />1,098.95 31.40 2,401.05
<br />743.50 23.23 2,456.50
<br />173.89 23.19 576.11
<br />2,729.60 32.30 5,720.40
<br />196.00 56.00 154.00
<br />19,484.96 28.47 48,965.04
<br />86.98 13.38 563.02
<br />9.55 2.28 195.45
<br />o.oo 0.00 200.00
<br />9.07 0.00 ( 9.07)
<br />100.60 9.58 949.90
<br />700.00 50.15 149.68 21.38 550.32
<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 0.00 112.00 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
<br />750.00 146.96 146.96 19.59 603.04
<br />5,850.00 197.11 493.64 8.44 5,356.36
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