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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Environmental
<br />75,350.00 5,626.46 38,529.64 51.13 36,820.36
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,586,300.00 426,767.69 2,886,030.44 51.66 2,700,269.56
<br />391,850.00 40,328.40 245,065.31 62.54 146,784.69
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />78,950.00 8,116.32 35,788.53 45.33 43,161.47
<br />31,050.00 2,966.04 18,743.05 60.36 12,306.95
<br />28,750.00 2,800.30 16,748.13 58.25 12,001.87
<br />6,700.00 654.90 3,916.73 58.46 2,783.27
<br />50,400.00 5,724.79 34,717.98 68.88 15,682.02
<br />20,000.00 0.00 14,768.25 73.84 5,231.75
<br />618,100.00 60,590.75 369,747.98 59.82 248,352.02
<br />4,800.00 47.99 557.40 11.61 4,242.60
<br />82,950.00 ( 4,973.22) 21,084.00 25.42 61,866.00
<br />160,000.00 12,590.13 60,391.98 37.74 99,608.02
<br />17,500.00 720.54 20,331.39 116.18 ( 2,831.39)
<br />265,250.00 8,385.44 102,364.77 38.59 162,885.23
<br />950.00 0.00 152.00 16.00 798.00
<br />9,450.00 424.86 2,634.66 27.88 6,815.34
<br />200.00 43.54 61.83 30.92 138.17
<br />3,000.00 95.00 1,873.87 62.46 1,126.13
<br />500.00 82.50 82.50 16.50 417.50
<br />18,250.00 0.00 7,963.50 43.64 10,286.50
<br />33,000.00 2,507.95 20,453.88 61.98 12,546.12
<br />6,500.00 0.00 673.69 10.36 5,826.31
<br />0.00 291.16 1,949.43 0.00 ( 1,949.43)
<br />199,000.00 2,737.58 11,737.96 5.90 187,262.04
<br />3,500.00 95.85 575.10 16.43 2,924.90
<br />4,850.00 417.17 1,857.30 38.29 2,992.70
<br />700.00 0.00 241.25 34.46 458.75
<br />500.00 0.00 0.00 0.00 500.00
<br />130,200.00 6,517.73 45,624.11 35.04 84,575.89
<br />410,600.00 13,213.34 95,881.08 23.35 314,718.92
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