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7-15-2009 10:23 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-9-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />SO.OOs OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />98,200.00 7,223.87 42,408.58 43.19 55,791.42
<br />450.00 0.00 0.00 0.00 450.00
<br />6,650.00 487.61 3,017.53 45.38 3,632.47
<br />6,100.00 441.55 2,715.77 44.52 3,384.23
<br />1,450.00 103.28 635.21 43.81 814.79
<br />14,250.00 1,043.98 5,995.29 92.07 8,254.71
<br />2,200.00 947.75 2,843.25 129.24 ( 643.25)
<br />129,300.00 10,248.04 57,615.63 44.56 71,684.37
<br />17,000.00 932.61 10,979.57 64.59 6,020.43
<br />17,000.00 932.61 10,979.57 64.59 6,020.43
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,900.00 0.00 3,006.50 43.57 3,893.50
<br />101-4-2190-4389 Utilities 18,200.00 1,088.75 6,529.90 35.88 11,670.10
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00 3,379.77 6,847.77 21.88 24,452.23
<br />TOTAL Other Services & Charges 56,400.00 4,468.52 16,384.17 29.05 40,015.83
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-9-2310-4103 Part-time Pay
<br />101-4-2310-4109 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />i01-4-2310-4108 Insurance
<br />1G1-4-2310-4109 Workers Comp
<br />101-4-2310-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />202,700.00 15,649.17 84,979.37 91.92 117,720.63
<br />90,850.00 1,649.89 57,353.89 63.13 33,496.11
<br />150,350.00 13,036.00 69,495.76 46.22 80,854.24
<br />13,250.00 222.74 5,202.56 39.26 8,047.44
<br />10,050.00 784.96 9,705.87 46.82 5,349.13
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />3,500.00 183.55 1,792.76 51.22 1,707.24
<br />9,150.00 415.03 4,201.10 45.91 4,948.90
<br />15,350.00 3,929.00 11,787.00 76.79 3,563.00
<br />0.00 0.00 632.04 0.00 ( 632.04)
<br />322,500.00 20,221.17 155,170.98 48.12 167,329.02
<br />1,200.00 15.93 378.91 31.58 821.09
<br />7,950.00 977.32 2,138.23 26.90 5,811.77
<br />1,100.00 871.46 871.46 79.22 228.54
<br />32,400.00 2,216.96 12,953.98 39.98 19,446.02
<br />42,650.00 4,081.67 16,342.58 38.32 26,307.42
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