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CITY OF ELK RIVER PAGE: 16
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.335 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Emergency Management
<br />Personal Services
<br />00
<br />0
<br />985.81
<br />5
<br />60.
<br />16
<br />3,964.19
<br />101-4-2330-4101 Regular Pay 9,950.00 . , 55
<br />927
<br /> 1,400.00 0.00 472.45 33. 75 .
<br />101-4-2330-4104 PERA
<br />58
<br />86
<br />57
<br />72
<br />63.42
<br />101-4-2330-4107 Medicare
<br />150.00
<br />0.00
<br />.
<br />4
<br />.
<br />32
<br />01
<br />543.96
<br /> 800.00 0.00 256.0 .
<br />101-4-2330-4108 Insurance
<br />00
<br />0
<br />800.88
<br />6
<br />55.
<br />29
<br />5,499.12
<br />TOTAL Personal Services 12,300.00 . ,
<br />Supplies
<br />00
<br />0
<br />0.
<br />00
<br />2,500.00
<br />101-4-2330-4201 Office Supplies
<br />2,500.00
<br />0.00
<br />.
<br />7
<br />43
<br />100
<br />8
<br />101-4-2330-4219 Operating Supplies
<br />8,500.00
<br />0.00
<br />399.57
<br />4.
<br />0
<br />.
<br />,
<br /> 11,000.00 0.00 399.57 3. 63 10,600.43
<br />TOTAL Supplies
<br />Other Services & Charges
<br />08
<br />1
<br />789.58
<br />52
<br />.64
<br />710.42
<br />101-4-2330-4321 Telephone
<br />1,500.00
<br />.
<br />11
<br />00
<br />100
<br /> 100.00 0.00 0.00 0 .00 .
<br />101-4-2330-4322 Postage
<br />60
<br />255
<br />13
<br />.82
<br />1,594.40
<br />101-4-2330-4331 Travel, Conferences & Schools 1,850.00
<br />0.00
<br />.
<br />00
<br />500
<br /> 500.00 0.00 0.00 0 .00 .
<br />101-4-2330-4359 Publishing
<br />44
<br />27
<br />836.00
<br />101-4-2330-4389 Utilities 1,500.00 98.23 664.00 .
<br />1 25
<br />136
<br />2
<br />101-4-2330-4404 Equip Repair/Maint Services 5,100.00
<br />72,78
<br />2,963.75
<br />58
<br />.1
<br />.
<br />,
<br /> 400.00 0.00 200.00 50 .00 200.00
<br />101-4-2330-4433 Dues & Subscriptions
<br />44
<br />50
<br />077.07
<br />6
<br />TOTAL Other Services & Charges 10,950.00 282.09 4,872.93 . ,
<br />Capital Outlay
<br />14,900.00 0.00 0.00 0.00 14,900.00
<br />101-4-2330-4560 Equipment
<br />14,900.00 0.00 0.00 0.00 14,900.00
<br />TOTAL Capital Outlay
<br />TOTAL Emergency Management 49,150.00 282.09 12,073.38 24.56 37,076.62
<br />Building safety
<br />Personal Services
<br />300.00
<br />375
<br />24,342.15
<br />233,376.
<br />92
<br />62.18
<br />141,923.08
<br />101-4-2410-4101 Regular Pay , 00
<br />0 500.00
<br />101-4-2410-4102 Overtime Pay 500.00 0.00 0. 00 .
<br />28
<br />57 018.70
<br />10
<br /> 450.00
<br />23 1,913.10 13,431. 30 . ,
<br />101-4-2410-4103 Part-time Pay , 2 541
<br />14 76 53.96 12,408.24
<br /> 26,950.00 1,772.2 .
<br />,
<br />101-4-2410-4104 PERA 00 31
<br />483
<br />1 15,054. 53 60.83 9,695.47
<br />101-4-2410-4105 FICA 24,750. .
<br />,
<br />1 520
<br />3 76 60.70 2,279.24
<br />101-4-2410-4107 Medicare 5,800.00 346.9 .
<br />, 2 96
<br />635
<br />14
<br /> 41,600.00 3,034.01 26,964. 04 64.8 .
<br />,
<br />101-4-2410-4108 Insurance 987 75 70.55 412.25
<br />101-4-2410-4109 Workers Comp
<br />1,400.00
<br />0.00
<br />.
<br />00
<br />0
<br />350.00
<br />29
<br />101-4-2410-4110 Re-employment Compensation 29,350.00
<br />0.00
<br />0
<br />.00
<br />.
<br />,
<br /> 529,100.00 32,891.70 307,877 .06 58.19 221,222.94
<br />TOTAL Personal Services
<br />
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