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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-9-2410-4212 Fuels & Lubs
<br />101-9-2410-4217 Uniform Allowance
<br />101-9-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Building Safety
<br />Environmental
<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 />101-4-2440-4108 Insurance
<br />101-4-2490-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />101-4-2440-4217 Uniform Allowance
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2440-9321 Telephone
<br />101-4-2940-4322 Postage
<br />101-4-2940-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2940-4404 Equip Repair/Maint Services
<br />101-4-2440-4909 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />101-4-2440-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,000.00 26.38 518.12 17.27 2,481.88
<br />5,950.00 425.18 1,398.90 23.51 4,551.10
<br />700.00 0.00 0.00 0.00 700.00
<br />2,650.00 11.51 1,060.15 40.01 1,589.85
<br />12,300.00 463.07 2,977.17 24.20 9,322.83
<br />6,900.00 224.01
<br />1,500.00 0.00
<br />9,400.00 41.64
<br />16,500.00 0.00
<br />9,400.00 236.92
<br />1,200.00 0.00
<br />2,300.00 126.48
<br />47,200.00 629.05
<br />1,364.46 19.77 5,535.54
<br />67.74 4.52 1,432.26
<br />2,296.72 29.43 7,103.28
<br />14,513.50 87.96 1,986.50
<br />3,872.77 41.20 5,527.23
<br />375.00 31.25 825.00
<br />758.88 32.99 1,541.12
<br />23,249.07 49.26 23,950.93
<br />588,600.00 34,174.76 301,211.60 51.17 287,388.90
<br />52,200.00 3,939.52 24,379.32 46.70 27,820.68
<br />3,500.00 265.58 1,762.90 50.37 1,737.10
<br />3,200.00 176.96 1,219.39 38.11 1,980.61
<br />750.00 41.40 285.22 38.03 964.78
<br />8,450.00 669.60 4,068.80 98.15 4,381.20
<br />350.00 98.00 299.00 84.00 56.00
<br />68,950.00 5,186.06 32,009.63 96.76 36,490.37
<br />650.00 6.28 101.67 15.64 548.33
<br />200.00 16.60 21.15 10.58 178.85
<br />200.00 0.00 0.00 0.00 200.00
<br />1,050.00 22.88 122.82 11.70 927.18
<br />700.00 55.72 259.00 37.00 441.00
<br />500.00 0.00 85.22 17.09 419.78
<br />500.00 0.00 94.07 18.81 405.93
<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,oso.oo o.oo o.oo o.o0 1,oso.oo
<br />750.00 36.74 220.44 29.39 529.56
<br />5,850.00 92.96 770.73 13.17 5,079.27
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