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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 18
<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 °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Environmental
<br />75,350.00 5,438.75 20,079.20 26.65 55,270.80
<br />TOTAL Public Safety
<br />Street Maintenance
<br />5,586,300.00 400,541.35 1,563,689.20 27.99 9,022,615.80
<br />Personal Services
<br />101-9-3120-9101 Regular Pay 391,850.00 32,832.13 104,671.30 26.71 287,178.70
<br />i01-4-3120-4102 Overtime Pay 10,400.00 0.00 0.00 0.00 10,400.00
<br />101-4-3120-4103 Part-time Pay 78,950.00 3,433.33 12,664.70 16.04 66,285.30
<br />101-4-3120-4104 PERA 31,050.00 2,947.88 8,933.99 27.16 22,616.51
<br />101-4-3120-4105 FICA 28,750.00 2,071.68 7,249.06 25.21 21,500.99
<br />101-4-3120-4107 Medicare 6,700.00 484.49 1,695.28 25.30 5,009.72
<br />101-4-3120-4108 Insurance 50,400.00 5,013.60 17,331.03 34.39 33,068.97
<br />1G1-4-3120-4109 Workers Comp 20,000.00 0.00 9,845.50 49.23 10,154.50
<br />TOTAL Personal Services 618,100.00 96,283.11 161,890.36 26.19 456,209.64
<br />Supplies
<br />101-4-3120-4201 Office Supplies 4,800.00 28.13 185.30 3.86 4,614.70
<br />101-4-3120-4212 Fuels & Lubs 82,950.00 4,188.83 11,426.88 13.78 71,523.12
<br />101-9-3120-4219 Operating Supplies 160,000.00 28,877.03 34,516.83 21.57 125,483.17
<br />101-4-3120-9226 Street Signs 17,500.00 447.76 5,262.40 30.07 12,237.60
<br />TOTAL Supplies 265,250.00 33,541.75 51,391.91 19.37 213,858.59
<br />Other Services & Charges
<br />i01-4-3120-4319 Other Professional Services 950.00 0.00 113.00 11.89 837.00
<br />101-4-3120-9321 Telephone 9,450.00 391.53 1,341.56 14.20 8,108.44
<br />101-4-3120-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4331 Travel, Conferences & Schools 3,000.00 159.80 709.80 23.66 2,290.20
<br />101-4-3120-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4361 Insurance 18,250.00 0.00 7,963.50 43.64 10,286.50
<br />101-4-3120-4389 Utilities 33,000.00 3,203.49 11,766.83 35.66 21,233.17
<br />101-4-3120-4401 Bldg Repair/Maint Services 6,500.00 248.75 673.69 10.36 5,826.31
<br />101-4-3120-4409 Equip Repair/Maint Services 0.00 0.00 1,394.24 0.00 ( 1,399.24)
<br />101-9-3120-4409 Contractual Services 199,000.00 9,000.38 9,000.38 4.52 189,999.62
<br />101-4-3120-4415 Equipment Rental 3,500.00 95.85 287.55 8.22 3,212.45
<br />101-4-3120-4917 Uniform Rental 4,850.00 90.98 705.27 14.54 4,144.73
<br />101-4-3120-4433 Dues & Subscriptions 700.00 0.00 241.25 34.46 458.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 0.00 0.00 500.00
<br />101-9-3120-9460 Equip Replacement Charge 130,200.00 26,070.92 26,070.92 20.02 104,129.08
<br />TOTAL Other Services & Charges 410,600.00 39,211.70 60,267.99 14.68 350,332.01
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