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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 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 />I 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 />101-4-2440-4109 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 />101-4-2440-4321 Telephorie
<br />101-4-2440-4322 POStage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-4409 Contractual Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />101-4-2440-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,000.00 177.74 695.86 23.20 2,304.14
<br />5,950.00 200.64 1,599.54 26.88 4,350.46
<br />700.00 0.00 0.00 0.00 700.00
<br />2,650.00 288.29 1,348.44 50.88 1,301.56
<br />12,300.00 666.67 3,643.84 29.62 8,656.16
<br />6,900.00 200.94 1,565.40 22.69 5,334.60
<br />1,500.00 128.25 195.99 13.07 1,304.01
<br />9,400.00 20.40 2,317.12 24.65 7,082.88
<br />16,500.00 0.00 14,513.50 87.96 1,986.50
<br />9,400.00 237.32 4,110.09 43.72 5,289.91
<br />1,200.00 100.00 475.00 39.58 725.00
<br />2,300.00 126.48 885.36 38.49 1,414.64
<br />47,200.00 813.39 24,062.46 50.98 23,137.54
<br />588,600.00 34,371.76 335,583.36 57.01 253,016.64
<br />52,200.00 3,999.08 28,378.40 54.36 23,821.60
<br />3,500.00 269.94 2,032.84 58.08 1,467.16
<br />3,200.00 180.97 1,400.36 43.76 1,799.64
<br />750.00 42.34 327.56 43.67 422.44
<br />8,450.00 669.60 4,738.40 56.08 3,711.60
<br />350.00 0.00 294.00 84.00 56.00
<br />68,450.00 5,161.93 37,171.56 54.30 31,278.44
<br />650.00 113.53 215.20 33.11 434.80
<br />200.00 0.00 21.15 10.58 178.85
<br />200.00 0.00 0.00 0.00 200.00
<br />1,050.00 113.53 236.35 22.51 613.65
<br />700.00 48.82 307.82 43.97 392.18
<br />500.00 265.44 350.66 70.13 149.34
<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 />1,050.00 0.00 0.00 0.00 1,050.00
<br />750.00 36.74 257.18 34.29 492.82
<br />5,850.00 351.00 1,121.73 19.17 4,728.27
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