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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NLY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-4103 Part-time Pay
<br />101-4-2320-4104 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 />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other 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 />TOTAL Fire Inspections
<br />58.338 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,950.00 0.00 2,400.00 48.48 2,550. 00
<br />2,700.00 229.45 1,549.59 57.39 1,150. 41
<br />500.00 103.02 217.59 43.52 282. 41
<br />19,850.00 2,010.42 2,307.87 11.63 17,542. 13
<br />500.00 0.00 301.00 60.20 199. 00
<br />21,300.00 0.00 8,728.00 40.98 12,572. 00
<br />15,150.00 201.88 8,943.34 59.03 6,206. 66
<br />4,000.00 1,070.06 2,426.52 60.66 1,573. 48
<br />20,850.00 9,515.28 14,386.07 69.00 6,463. 93
<br />2,000.00 0.00 1,446.50 72.33 553. 50
<br />15,250.00 764.20 5,349.40 35.08 9,900 .60
<br />107,050.00 13,894.31 48,055.88 44.89 58,994.12
<br />472,200.00 63,371.69 269,046.82 56.98 203,153 .18
<br />132,250.00 9,862.80 73,619.09 55.67 58,630.91
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />0.00 1,348.80 2,725.70 0.00 ( 2,725.70)
<br />14,700.00 1,092.78 8,255.80 56.16 6,444.20
<br />7,600.00 366.54 2,160.71 28.69 5,419.29
<br />1,900.00 162.95 1,140.70 60.04 759.30
<br />13,700.00 1,078.00 7,802.00 56.95 5,898.00
<br />172,150.00 13,911.87 95,724.00 55.60 76,426.00
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 201.01 1,350.99 45.03 1,649.01
<br />800.00 128.00 239.78 29.97 560.22
<br />4,150.00 2,416.46 3,176.14 76.53 973.86
<br />9,900.00 2,745.47 4,766.91 48.15 5,133.09
<br />1,350.00 79.62 660.52 48.93 689.48
<br />150.00 0.00 0.00 0.00 150.00
<br />2,750.00 350.00 350.00 12.73 2,400.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 100.00 243.35 13.15 1,606.65
<br />500.00 0.00 70.00 14.00 430.00
<br />6,800.00 529.62 1,323.87 19.47 5,476.13
<br />188,850.00 17,186.96 101,814.78 53.91 87,035.22
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