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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-9321 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 />101-4-2310-9433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />4,950.00 466.14 2,866.14 57.90 2,083.86
<br />2,700.00 204.98 1,754.57 64.98 945.43
<br />500.00 0.00 217.59 43.52 282.91
<br />19,850.00 214.38 2,522.25 12.71 17,327.75
<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 />15,150.00 168.82 9,112.16 60.15 6,037.84
<br />4,000.00 457.33 2,883.85 72.10 1,116.15
<br />20,850.00 549.16 14,935.23 71.63 5,914.77
<br />2,000.00 0.00 1,446.50 72.33 553.50
<br />15,250.00 764.20 6,113.60 90.09 9,136.40
<br />107,050.00 2,825.01 50,880.89 47.53 56,169.11
<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 />101-4-2320-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-9201 Office Supplies
<br />i01-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-9321 Telephone
<br />101-4-2320-9322 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 />472,200.00 23,383.55 292,430.37 61.93 179,769.63
<br />132,250.00 9,862.80 83,481.89 63.12 48,768.11
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />0.00 1,398.80 4,074.50 0.00 ( 4,074.50)
<br />14,700.00 1,092.78 9,348.58 63.60 5,351.42
<br />7,600.00 363.04 2,543.75 33.97 5,056.25
<br />1,900.00 162.15 1,302.85 68.57 597.15
<br />13,700.00 1,078.00 8,880.00 64.82 4,820.00
<br />0.00 364.42 364.42 0.00 ( 364.42)
<br />172,150.00 14,271.99 109,995.99 63.90 62,154.01
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 257.73 1,608.72 53.62 1,391.28
<br />800.00 0.00 239.78 29.97 560.22
<br />9,150.00 83.16 3,259.30 78.54 890.70
<br />9,900.00 340.89 5,107.80 51.59 4,792.20
<br />1,350.00 64.07 724.59 53.67 625.91
<br />150.00 0.00 0.00 0.00 150.00
<br />2,750.00 0.00 350.00 12.73 2,400.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 0.00 243.35 13.15 1,606.65
<br />500.00 0.00 70.00 14.00 430.00
<br />6,800.00 64.07 1,387.94 20.41 5,412.06
<br />TOTAL Fire Inspections 188,850.00 14,676.95 116,491.73 61.68 72,358.27
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