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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />^ DEPARTMENTAL EXPENDITURES
<br />^ Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4359 Publishing
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />I TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4102 Overtime Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />101-4-2410-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />9,950.00 639.82 7,265.45 73.02 2,684.55
<br />1,400.00 90.20 607.75 43.41 792.25
<br />150.00 9.12 104.83 69.89 45.17
<br />800.00 43.80 299.84 37.48 500.16
<br />12,300.00 782.94 8,277.87 67.30 4,022.13
<br />2,500.00. 235.11 235.11 9.40 2,264.89
<br />8,500.00 0.00 399.57 9.70 8,100.43
<br />11,000.00 235.11 634.68 5.77 10,365.32
<br />1,500.00 163.09 1,224.39 81.63 275.61
<br />100.00 0.00 0.00 0.00 100.00
<br />1,850.00 0.00 255.60 13.82 1,594.40
<br />500.00 0.00 0.00 0.00 500.00
<br />1,500.00 94.30 1,056.47 70.43 443.53
<br />5,100.00 72.78 3,290.64 64.52 1,809.36
<br />900.00 0.00 200.00 50.00 200.00
<br />10,950.00 330.17 6,027.10 55.09 4,922.90
<br />19,900.00 0.00 0.00 0.00 14,900.00
<br />14,900.00 0.00 0.00 0.00 14,900.00
<br />49,150.00 1,348.22 14,939.65 30.40 34,210.35
<br />375,300.00 24,406.54 343,206.38 91.45 32,093.62
<br />500.00 0.00 0.00 0.00 500.00
<br />23,450.00 1,900.74 22,696.41 96.79 753.59
<br />26,950.00 1,775.74 22,580.64 83.79 4,369.36
<br />24,750.00 1,486.55 21,861.25 88.33 2,888.75
<br />5,800.00 347.66 5,112.66 88.15 687.34
<br />91,600.00 3,034.01 39,100.08 93.99 2,499.92
<br />1,400.00 0.00 1,261.75 90.13 138.25
<br />29,350.00 11,766.00 19,299.00 65.75 10,051.00
<br />529,100.00 44,717.24 475,118.17 89.80 53,981.83
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