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CITY OF ELK RIVER PAGE: 14
<br />8-12-2009 03:24 PM
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<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 />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 IrisurariCe
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />58.33"s OF YEAR COMP.
<br />CURRENT
<br />BUDGET
<br />CURRENT
<br />PERIOD
<br />YEAR TO DATE & OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />98,200.00
<br />450.00
<br />6,650.00
<br />6,100.00
<br />1,450.00
<br />14,250.00
<br />2,200.00
<br />129,300.00
<br />7,029.45 49,438. 03 50.34 48,761.97
<br />0.00 0. 00 0.00 450. 00
<br />474.48 3,492. 01 52.51 3,157. 99
<br />420.89 3,136. 66 51.42 2,963. 34
<br />98.45 733 .66 50.60 716. 34
<br />937.60 6,932 .89 48.65 7,317. 11
<br />0.00 2,843 .25 129.24 ( 643 .25)
<br />8,960.87 66,576 .50 51.49 62,723 .50
<br />Sup~l?es
<br />101-4-2190-4219 Operating Supplies 17,000.00 941.98 11,921.55 70.13 5,078.45
<br />TOTAL Supplies 17,000.00 941.98 11,921.55 70.13 5,078.45
<br />Other Services & Charges
<br />00
<br />0
<br />006.50
<br />3
<br />43.57
<br />3,893.50
<br /> 6,900.00 . ,
<br />101-4-2190-4361 Insurance 12
<br />592 7,122.02 39.13 11,077.98
<br />101-4-2190-4389 Utilities 18,200.00 . 26
<br />26 081.87
<br />23
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />31,300.00
<br />1,370.36
<br />8,218.13
<br />.
<br />,
<br /> 400.00
<br />56 1,962.48 18,346.65 32.53 38,053.35
<br />TOTAL Other Services & Charges ,
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 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 />202,700.00 11,865.33 96,844.70 47.78 105,855.30
<br />90,850.00 1,408.28 58,762.17 64.68 32,087.83
<br />150,350.00 12,404.71 81,900.47 54.47 68,449.53
<br />13,250.00 208.35 5,410.91 40.84 7,839.09
<br />10,050.00 747.04 5,452.91 54.26 4,597.09
<br />30,000.00 30,000.00 30,000.00 100.00 0.00
<br />3,500.00 174.70 1,967.46 56.21 1,532.54
<br />9,150.00 337.57 4,538.67 49.60 4,611.33
<br />15,350.00 0.00 11,787.00 76.79 3,563.00
<br />0.00 0.00 632.04 0.00 ( 632.04)
<br />322,500.00 45,280.65 200,451.63 62.16 122,048.37
<br />1,200.00 250.56 629.47 52.46 570.53
<br />7,950.00 377.92 2,516.15 31.65 5,433.85
<br />1,100.00 1,075.36 1,946.84 176.99 ( 846.84)
<br />32,400.00 2,492.87 15,446.65 47.68 16,953.15
<br />42,650.00 4,196.73 20,539.31 48.16 22,110.69
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