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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Environmental
<br />75,050.00 5,392.52 63,276.36 84.31 11,773.64
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 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 />101-9-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 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 />i01-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 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 />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,554,900.00 379,892.06 4,550,158.38 81.91 1,004,741.62
<br />391,850.00 40,409.50 426,885.09 108.94 ( 35,035.09)
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />78,950.00 3,996.93 59,302.99 75.11 19,647.01
<br />31,050.00 2,963.68 32,151.23 103.55 ( 1,101.23)
<br />28,750.00 2,518.97 28,805.37 100.19 ( 55.37)
<br />6,700.00 589.09 6,736.48 100.54 ( 36.48)
<br />50,400.00 5,741.88 57,670.77 114.43 ( 7,270.77)
<br />20,000.00 0.00 20,420.75 102.10 ( 420.75)
<br />618,100.00 55,720.05 631,972.68 102.24 ( 13,872.68)
<br />4,800.00 135.54 1,910.90 39.81 2,889.10
<br />82,950.00 ( 668.18) 45,334.45 54.65 37,615.55
<br />149,000.00 10,110.51 112,020.00 75.18 36,980.00
<br />32,500.00 982.45 31,540.85 97.05 959.15
<br />269,250.00 10,560.32 190,806.20 70.87 78,443.80
<br />950.00 78.00 498.46 52.47 451.54
<br />9,450.00 408.45 4,174.56 44.18 5,275.44
<br />200.00 27.00 88.83 44.42 111.17
<br />3,000.00 510.00 2,758.87 91.96 241.13
<br />500.00 0.00 82.50 16.50 417.50
<br />18,250.00 0.00 15,975.50 87.54 2,274.50
<br />33,000.00 2,566.38 30,602.17 92.73 2,397.83
<br />6,500.00 0.00 3,113.08 47.89 3,386.92
<br />0.00 0.00 2,240.59 0.00 ( 2,240.59)
<br />188,500.00 0.00 155,995.96 82.76 32,504.54
<br />3,500.00 96.19 1,704.96 48.71 1,795.04
<br />4,850.00 714.25 2,771.41 57.14 2,078.59
<br />700.00 0.00 241.25 34.46 458.75
<br />500.00 25.00 34.50 6.90 465.50
<br />78,200.00 6,517.73 71,695.03 91.68 6,504.97
<br />348,100.00 10,943.00 291,977.17 83.88 56,122.83
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