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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MA_Y 31ST, 2009 <br />101-GENERAL FUND <br />Public Safety <br />Environmental <br />DEPARTMENTAL EXPENDITURES <br />41.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE a OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-2440-4101 Regular Pay <br />101-4-2440-4104 PERA <br />101-4-2440-4105 FICA <br />101-4-2440-4107 Medicare <br />'_01-4-2440-4108 Insurance <br />101-4-2440-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-2440-4201 Office Supplies <br />"~O1-4-2940-4212 Fuels & Lubs <br />101-9-2440-4217 Uniform Allowance <br />101-4-2440-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2440-4321 Telephone <br />101-4-2940-4322 Postage <br />101-4-2440-4331 Travel, Conferences & Schools <br />"_O1-4-2440-4359 Publishing <br />101-4-2440-4361 Insurance <br />101-4-2440-4404 Equip Repair/Maint Services <br />101-4-2440-4409 Contractual Services <br />101-4-2440-4433 Dues & Subscriptions <br />101-4-2440-4460 Equip Replacement Charge <br />TOTAL Other Services & Charges <br />52,200.00 5,901.78 20,444.80 39.17 31,755.20 <br />3,500.00 398.37 1,497.32 42.78 2,002.68 <br />3,200.00 298.93 1,092.93 32.58 2,157.57 <br />750.00 69.93 243.82 32.51 506.18 <br />8,450.00 669.60 3,399.20 40.23 5,050.80 <br />350.00 0.00 196.00 56.00 154.00 <br />68,950.00 7,338.61 26,823.57 39.19 41,626.43 <br />650.00 8.41 95.39 14.68 554.61 <br />200.00 0.00 4.55 2.28 195.45 <br />zoo.oo o.oo o.oo o.oo zoo.oo <br />0.00 0.00 9.07 0.00 ( 9.07) <br />1,050.00 8.41 109.01 10.38 940.99 <br />700.00 53.60 203.28 29.04 496.72 <br />500.00 85.22 85.22 17.09 414.78 <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 36.74 183.70 24.49 566.30 <br />5,850.00 175.56 669.20 11.44 5,180.80 <br />TOTAL Environmental <br />75,350.00 7,522.58 27,601.78 36.63 47,748.22 <br />TOTAL Public Safety 5,586,300.00 516,582.36 2,080,266.56 37.24 3,506,033.44 <br />