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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 23 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />Public Safety <br />Fire Inspections <br />DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />91.67 OF YEAR COMP. <br />YEAR TO DATE °s OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-2320-4101 Regular Pay <br />101-4-2320-4102 Overtime Pay <br />~O1-4-2320-4103 Part-time Pay <br />101-9-2320-9104 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 />101-9-2320-4212 Fuels & Lubs <br />101-4-2320-9217 Uniform Allowance <br />101-4-2320-4219 Operating Supplies <br />TOTAL Supplies <br />0*_her Services & Charges <br />101-4-2320-4321 Telephone <br />101-4-2320-4322 Postage <br />101-4-2320-4331 Travel, Conferences & Schools <br />101-4-2320-4359 Publishing <br />101-4-2320-4404 Equip Repair/Maint Services <br />101-4-2320-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />132,250.00 17,804.36 53,893.49 40.75 78,356.51 <br />2,000.00 0.00 0.00 0.00 2,000.00 <br />0.00 140.50 140.50 0.00 ( 140.50) <br />14,700.00 1,654.75 6,070.24 41.29 8,629.76 <br />7,600.00 901.94 1,463.70 19.26 6,136.30 <br />1,900.00 255.12 818.54 43.08 1,081.46 <br />13,700.00 1,078.00 5,646.00 41.21 8,054.00 <br />172,150.00 21,334.67 68,032.97 39.52 104,117.53 <br />1,950.00 0.00 0.00 0.00 1,950.00 <br />3,000.00 0.00 797.61 26.59 2,202.39 <br />800.00 83.06 83.06 10.38 716.94 <br />4,150.00 27.71 712.02 17.16 3,437.98 <br />9,900.00 110.77 1,592.69 16.09 8,307.31 <br />1,350.00 117.36 500.82 37.10 849.18 <br />150.00 0.00 0.00 0.00 150.00 <br />z,7so.oo o.oo o.oo o.o0 2,7so.oo <br />zoo.oo o.oo o.oo o.o0 200.00 <br />1,850.00 0.00 143.35 7.75 1,706.65 <br />500.00 0.00 70.00 14.00 930.00 <br />6,800.00 117.36 714.17 10.50 6,085.83 <br />TOTAL Fire Inspections 188,850.00 21,562.80 70,339.33 37.25 118,510.67 <br />