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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 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 />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<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 />101-4-2320-9110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-4-2320-4904 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Inspections
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,950.00 0.00 2,872.69 58.03 2,077.36
<br />2,700.00 290.47 2,456.81 90.99 243.19
<br />500.00 35.14 252.73 50.55 247.27
<br />7,850.00 1,396.01 6,589.70 83.95 1,260.30
<br />500.00 0.00 301.00 60.20 199.00
<br />21,300.00 0.00 16,853.50 79.12 4,946.50
<br />15,150.00 167.31 9,737.98 64.28 5,412.02
<br />4,000.00 492.82 9,435.78 110.89 ( 435.78)
<br />20,850.00 397.89 21,281.81 102.07 ( 431.81)
<br />2,000.00 0.00 1,740.50 87.03 259.50
<br />9,200.00 764.20 8,406.20 91.37 793.80
<br />89,000.00 3,543.84 74,928.65 84.19 14,071.35
<br />466,150.00 23,991.49 383,266.53 82.22 82,883.47
<br />132,250.00 9,911.86 118,099.81 89.30 14,150.19
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />0.00 0.00 6,097.70 0.00 ( 6,097.70)
<br />14,700.00 1,099.70 12,774.08 86.90 1,925.92
<br />7,600.00 257.81 3,629.16 47.69 3,975.84
<br />1,900.00 138.09 1,832.70 96.46 67.30
<br />13,700.00 1,121.80 12,157.80 88.74 1,542.20
<br />0.00 0.00 364.42 0.00 ( 364.42)
<br />172,150.00 12,529.26 154,950.67 90.01 17,199.33
<br />1,950.00 12.78 47.15 2.42 1,902.85
<br />3,000.00 320.22 2,082.95 69.43 917.05
<br />800.00 0.00 239.78 29.97 560.22
<br />4,150.00 1,422.27 5,239.11 126.24 ( 1,089.11)
<br />9,900.00 1,755.27 7,608.99 76.86 2,291.01
<br />1,350.00 119.55 1,007.56 74.63 392.44
<br />150.00 0.00 0.00 0.00 150.00
<br />2,750.00 30.00 380.00 13.82 2,370.00
<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 />6,800.00 199.55 1,700.91 25.01 5,099.09
<br />188,850.00 14,439.08 164,260.57 86.98 24,589.43
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