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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety 41.67% OF YEAR COMP.
<br />Fire Administration
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 90,850.00 28,509.92 55,704.00 61.31 35,146.00
<br />101-4-2310-4103 Part-time Pay 150,350.00 17,276.75 56,459.76 37.55 93,890.24
<br />101-4-2310-9104 PERA 13,250.00 719.09 4,979.82 37.58 8,270.18
<br />101-4-2310-4105 FICA 10,050.00 1,103.03 3,920.91 39.01 6,129.09
<br />i01-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,500.00 622.82 1,609.21 45.98 1,890.79
<br />101-4-2310-4108 Insurance 9,150.00 373.98 3,786.07 41.38 5,363.93
<br />101-4-2310-4109 Workers Comp 15,350.00 0.00 7,858.00 51.19 7,492.00
<br />i01-4-2310-4110 Re-employment Compensation 0.00 632.04 632.04 0.00 ( 632.09)
<br />TOTAL Personal Services 322,500.00 49,237.63 134,949.81 41.84 187,550.19
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,200.00 51.94 362.98 30.25 837.02
<br />101-4-2310-4212 Fuels & Lubs 7,950.00 42.07 1,160.91 14.60 6,789.09
<br />101-4-2310-4217 Uniform Allowance 1,100.00 0.00 0.00 0.00 1,100.00
<br />101-4-2310-4219 Operating Supplies 32,400.00 373.23 10,737.02 33.14 21,662.98
<br />TOTAL Supplies 42,650.00 967.29 12,260.91 28.75 30,389.09
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-9359 Publishing
<br />101-9-2310-9361 Insurance
<br />i01-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />4,950.00 0.00 2,400.00 48.98 2,550.00
<br />2,700.00 169.92 1,048.95 38.85 1,651.05
<br />500.00 114.57 114.57 22.91 385.43
<br />19,850.00 800.29 3,938.88 19.84 15,911.12
<br />500.00 301.00 301.00 60.20 199.00
<br />21,300.00 0.00 8,728.00 40.98 12,572.00
<br />15,150.00 1,344.36 8,232.85 54.34 6,917.15
<br />4,000.00 159.75 319.50 7.99 3,680.50
<br />20,850.00 1,880.65 9,731.27 22.69 16,118.73
<br />2,000.00 0.00 1,446.50 72.33 553.50
<br />15,250.00 764.20 3,821.00 25.06 11,429.00
<br />107,050.00 5,534.79 35,082.52 32.77 71,967.48
<br />TOTAL Fire Administration 472,200.00 55,239.61 182,293.24 38.61 289,906.76
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