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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety 66.67°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-2410-4201 Office Supplies 3,000.00 69.47 765.33 25.51 2,234.67
<br />101-4-2410-4212 Fuels & Lubs 5,950.00 453.51 2,053.05 34.51 3,896.95
<br />101-4-2410-9217 Uniform Allowance 700.00 0.00 0.00 0.00 700.00
<br />101-4-2410-9219 Operating Supplies 2,650.00 61.88 1,410.32 53.22 1,239.68
<br />TOTAL Supplies 12,300.00 584.86 4,228.70 34.38 8,071.30
<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 />101-9-2410-9433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />6,900.00 137.25 1,702.65 24.68 5,197.35
<br />1,500.00 0.00 195.99 13.07 1,304.01
<br />9,400.00 175.71 2,492.83 26.52 6,907.17
<br />16,500.00 0.00 14,513.50 87.96 1,986.50
<br />9,400.00 211.14 4,321.23 45.97 5,078.77
<br />1,200.00 0.00 475.00 39.58 725.00
<br />2,300.00 126.48 1,011.84 93.99 1,288.16
<br />47,200.00 650.58 24,713.04 52.36 22,486.96
<br />TOTAL Building Safety
<br />Environmental
<br />588,600.00 42,274.77 377,858.13 64.20 210,741.87
<br />Personal Services
<br />101-4-2490-9101 Regular Pay 52,200.00 4,033.82 32,412.22 62.09 19,787.78
<br />101-4-2440-4104 PERA 3,500.00 272.28 2,305.12 65.86 1,194.88
<br />101-4-2440-4105 FICA 3,200.00 183.12 1,583.48 49.48 1,616.52
<br />101-4-2440-4107 Medicare 750.00 92.84 370.40 49.39 379.60
<br />101-4-2940-4108 Insurance 8,450.00 669.60 5,408.00 69.00 3,042.00
<br />101-4-2440-4109 Workers Comp 350.00 0.00 294.00 84.00 56.00
<br />TOTAL Person al Services 68,450.00 5,201.66 42,373.22 61.90 26,076.78
<br />Supplies
<br />101-4-2440-4201 Office Supplies 650.00 23.43 238.63 36.71 411.37
<br />101-4-2440-4212 Fuels & Lubs 200.00 5.14 26.29 13.15 173.71
<br />101-4-2440-4217 Uniform Allowance 200.00 0.00 0.00 0.00 200.00
<br />TOTAL Suppli es 1,050.00 28.57 264.92 25.23 785.08
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 700.00 29.60 337.42 48.20 362.58
<br />101-4-2440-4322 Postage 500.00 0.00 350.66 70.13 149.34
<br />101-4-2440-4331 Travel, Conferences & Schools 500.00 200.50 294.57 58.91 205.43
<br />101-4-2940-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2940-4361 Insurance 300.00 0.00 112.00 37.33 188.00
<br />101-4-2440-4404 Equip Repair/Maint Services 50.00 0.00 0.00 0.00 50.00
<br />101-4-2940-4409 Contractual Services 1,500.00 109.20 109.20 7.28 1,390.80
<br />101-4-2440-4933 Dues & Subscriptions 1,050.00 0.00 0.00 0.00 1,050.00
<br />101-4-2440-4460 Equip Replacement Charge 750.00 36.74 293.92 39.19 456.08
<br />TOTAL Other Services & Charges 5,850.00 376.04 1,497.77 25.60 4,352.23
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