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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />' 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />66.67a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Environmental
<br />75,350.00 5,606.27 44,135.91 58.57 31,214.09
<br />I TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-9-3120-4102 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 />101-4-3120-9319 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 />101-4-3120-9404 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 />101-4-3120-4933 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />i01-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,586,300.00 375,315.35 3,261,345.79 58.38 2,324,954.21
<br />391,850.00 40,329.08 285,394.39 72.83 106,455.61
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />78,950.00 8,210.07 43,998.60 55.73 39,951.40
<br />31,050.00 3,008.00 21,751.05 70.05 9,298.95
<br />28,750.00 2,806.31 19,554.44 68.02 9,195.56
<br />6,700.00 656.29 4,573.02 68.25 2,126.98
<br />50,400.00 5,688.84 40,406.82 80.17 9,993.18
<br />20,000.00 0.00 19,768.25 73.84 5,231.75
<br />618,100.00 60,698.59 430,446.57 69.64 187,653.43
<br />4,800.00 961.22 1,518.62 31.64 3,281.38
<br />82,950.00 15,086.02 36,170.02 43.60 46,779.98
<br />160,000.00 10,993.33 71,385.31 44.62 88,614.69
<br />17,500.00 261.59 20,592.93 117.67 ( 3,092.93)
<br />265,250.00 27,302.11 129,666.88 48.88 135,583.12
<br />950.00 268.46 420.96 44.26 529.54
<br />9,450.00 297.28 2,931.99 31.03 6,518.06
<br />200.00 0.00 61.83 30.92 138.17
<br />3,000.00 0.00 1,873.87 62.96 1,126.13
<br />500.00 0.00 82.50 16.50 417.50
<br />18,250.00 0.00 7,963.50 43.64 10,286.50
<br />33,000.00 4,351.74 24,805.62 75.17 8,194.38
<br />6,500.00 190.00 863.69 13.29 5,636.31
<br />0.00 0.00 2,240.59 0.00 ( 2,240.59)
<br />199,000.00 15,921.64 27,659.60 13.90 171,340.40
<br />3,500.00 841.29 1,416.39 90.47 2,083.61
<br />4,850.00 92.63 1,949.93 40.20 2,900.07
<br />700.00 0.00 291.25 34.46 458.75
<br />500.00 0.00 0.00 0.00 500.00
<br />130,200.00 6,517.73 52,191.84 40.05 78,058.16
<br />410,600.00 28,480.77 124,653.01 30.36 285,946.99
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