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1 12-16-2009 10:24 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4103 Part-time Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-9107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-9-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />i01-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />101-4-2310-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />98,200.00 7,924.38 81,708.60 83.21 16,491.40
<br />450.00 0.00 0.00 0.00 450.00
<br />0.00 0.00 1,047.33 0.00 ( 1,047.33)
<br />6,650.00 501.15 5,740.97 86.33 909.03
<br />6,100.00 447.59 5,175.00 89.84 925.00
<br />1,450.00 104.70 1,210.46 83.48 239.54
<br />14,250.00 1,075.96 11,210.78 78.67 3,039.22
<br />2,200.00 0.00 3,611.25 164.15 ( 1,411.25)
<br />129,300.00 9,553.78 109,704.39 84.84 19,595.61
<br />17,000.00 1,776.03 16,887.65 99.34 112.35
<br />17,000.00 1,776.03 16,887.65 99.34 112.35
<br />6,900.00 0.00 6,129.50 88.83 770.50
<br />18,200.00 478.81 9,165.63 50.36 9,034.37
<br />31,300.00 2,414.69 16,483.64 52.66 14,816.36
<br />56,400.00 2,893.50 31,778.77 56.35 24,621.23
<br />202,700.00 14,223.31 158,370.81 78.13 44,329.19
<br />90,850.00 6,755.10 76,158.00 83.83 14,692.00
<br />150,350.00 7,980.64 126,616.15 84.21 23,733.85
<br />13,250.00 931.15 7,437.65 56.13 5,812.35
<br />10,050.00 524.18 8,247.02 82.06 1,802.98
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,500.00 195.61 2,766.97 79.06 733.03
<br />9,150.00 1,142.91 6,758.16 73.86 2,391.84
<br />15,350.00 0.00 16,348.00 106.50 ( 998.00)
<br />0.00 99.60 278.72 0.00 ( 278.72)
<br />322,500.00 17,629.19 274,610.67 85.15 47,889.33
<br />1,200.00 266.14 1,040.25 86.69 159.75
<br />7,950.00 463.55 4,843.94 60.93 3,106.06
<br />1,100.00 845.77 3,082.40 280.22 ( 1,982.40)
<br />44,400.00 1,243.00 24,760.62 55.77 19,639.38
<br />54,650.00 2,818.46 33,727.21 61.71 20,922.79
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