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11-12-2009 08:17 AM CITY OF ELK RIVER PAGE; 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2009
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDrTURES
<br />83.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Environmental
<br />75,35D.00 7,953.91 57,883.84 76.82 17,466.16
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-91D2 Overti€~e Pay
<br />101--43120-9103 Part-time Pay
<br />1D1-4-312 09104 PERA
<br />101-4-3120-9105 FICA
<br />101--4-3120-9107 Medicare
<br />101--4--3120-4108 Tnsurance
<br />101-4-312 0-4109 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 & Changes
<br />101-4-3120-4319 Other Professional Services
<br />1014--3120-9321 Telephone
<br />101-4-3120--4322 Postage
<br />101-4-3120--9331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Tnsurance
<br />101-4--3120-4389 Utilities
<br />101-4-3120--4901 Bldg Repair/Maim Services
<br />1D1-9-3120-4404 Equip Repair/Maim Services
<br />101-4-3120-4409 Contractual Services
<br />101--43120-4415 Equipment Rental
<br />141-4--3120-9417 Uniform Rental
<br />101-4-3120--4433 Dues & Subscriptions
<br />101-4-3120w9437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5, 586,3DD.00 55D,338.33 4,17D,396.82 74.65 1,415,903.1$
<br />391,850.D0 60,647.79 386,475.59 98.63 5,374.41
<br />1D,4DD.00 O.OD D.DO D.00 10,40D.D0
<br />78,950.OD 5,288.37 55,8D6.D6 70.69 23,143,94
<br />31,050.D0 4,450.64 29,187.55 94.00 1,862.45
<br />28,750.D0 9,029.17 26,285.40 91.43 2,463.60
<br />6,70D.00 941.12 6,147.39 91,75 552.61
<br />5D,400.00 5,763,7$ 51,928,$9 103.03 ( 1,528.89a
<br />20,000.00 5,652.50 20,420.75 102.10 ( 420.75)
<br />618,100.00 86,76$,37 576,252.63 93.23 41,$47.37
<br />4,800.00 144.34 1,775.36 35.99 3,024.64
<br />82,950.00 10,0$$.15 46,D02.63 55.46 36,947.37
<br />149,OOO.D0 27,733.54 101,909.49 6$,40 47,090.51
<br />32,50D.00 8,853.59 30,558.40 94.03 1,941.60
<br />269,250.00 46,819.62 180,245.88 66.94 89,004.12
<br />950.00 0.00 920.96 44.26 529.54
<br />9,450.00 420.21 3,766.11 39.85 5,683.89
<br />200.00 D.00 61.83 30.92 13$.17
<br />3,000.00 175.00 2,248.87 74.96 751.13
<br />5D0.00 0.00 82.50 16.50 417.50
<br />18,250.00 8,003.OD 15,966.50 87.49 2,283.50
<br />33,ODD.00 2,758.$0 28,035.79 $4.96 4,964.21
<br />6,500.00 1,535.00 3,113.08 97.89 3,385.92
<br />0.00 O.OD 2,240.59 D.00 { 2,240.59)
<br />195,DDD.DD 4,315.67 155,995.46 $0.00 39,OD4.59
<br />3,500.00 96.19 1,6D8.77 45.96 1,891.23
<br />4,850.D0 56.44 2,057,16 42.42 2,792.$4
<br />700.00 O.OD 241.25 34.46 458,75
<br />500.00 9.5D 9.50 1.90 490.50
<br />13D,2DO.D0 6,517.73 65,177.30 50.D6 65,022.70
<br />406,6DD.OD 23,897.54 281,025.17 69.12 125,574.83
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