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z-o9-2010 12;41 PM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDTTED~
<br />AS OF; JANUARY 31ST, 2010
<br />PAGE : 15
<br />08.330 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-9-2190-9109 G~or~exs Comp 4,050.00 768,00 768.00 18,96 3,282,00
<br />TOTAL Personal Services 132,05D.OD 6,991.62 6,991.62 9.92 125,558.38
<br />Supplies
<br />101-4-2190-9219 Operating Supplies 18,2DD,DD 1,860.67 1x86D.67 10.22 16,339,33
<br />TOTAL Supplies 18,200,00 1,860,67 1,860.67 10,22 16,339.33
<br />Other Services & Charges
<br />101--9--2190--4361 Insurance 6, 500, 00 1, 561, 50 1, 561.50 29.02 4, 938 , 50
<br />101-4-219D-4389 Ut.llities 18,200,00 0.00 O.DD D,DD 18,200.00
<br />101-9-2190-4401 Bldg Repair/Maim Services 31,300.00 790,96 74D.96 2.37 30,559,04
<br />TOTAL Other Services & Charges 56x0OD.0O 2,302.46 2,302,96 4.11. 53,697.54
<br />TOTAL Public safety building 206,25D.OD 10,654,75 10x654,75 5.17 195,595,25
<br />Fire Admanistratian
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 76x250,00 3,709.39 3,709.39 4.86 72,540.61
<br />7.01-4-2310-4103 Part-time Pay 153,DOD.D0 8,215.66 8,215.65 5.37 144,784.34
<br />1D1-9-2310-41D4 PERA 13,25D,D0 925.86 925,86 6.99 12,329.14
<br />1D1--9--23104105 FICA 10,100.00 832,15 832.15 B. 24 9, 267.85
<br />101-4-2310--4106 Othex Retl.rement Contributions 30,000.00 0,00 0.00 D,OD 30,000.00
<br />101-4-2310-4107 Medicare 3,500.D0 267.68 267,68 7,65 3,232.32
<br />101-4-2310-4108 Insurance 9,900.D0 635.59 635.59 6.92 9,264.91
<br />101.9-~231D-~91D9 Workers Camp 16, 700.00 4, 561.OD 9, 561.00 27 , 31 12,139 , DD
<br />TOTAL Personal Services 312,700.00 19,197.33 1.9,197,33 6.12 293,552,67
<br />Supplies
<br />1014-2310-9201 Office Supplies 1x2DD.00 D.DO 0.00 D.00 1,2DD.D0
<br />101--4--2310--4212 Fuels & Lubs 9, DOD. DD 29, 37 29.37 D, 33 8, 97D. 63
<br />101-4-2310-921.7 Uniform Allowance 1,100.00 0.00 0.00 D,DO 1,100.D0
<br />101-9-2310-4219 Operating Supplies 22,700,00 0.00 O,DD D.OD 22,700.00
<br />TOTAL Supplies 34,DDO,D0 29.37 29.37 0,09 33,970.63
<br />Other Services & Charges
<br />101-9-231D-9319 Other Professional Services 5,050,00 O.DD D,DD D,DD 5,050.00
<br />1D1-4-2310-9321 Telephone 3,DOD.00 109,67 109.67 3.66 2,89D,33
<br />1D1-~4--231D-9322 Postage 50D.DD 0.00 D.DO 0.00 500.D0
<br />101.--9--231D--9331 Travel, Conferences & Schools 20, 000.00 0, DO D, 00 0. DO 20, 000.00
<br />101.-4-23104359 Publisha.ng 50D.DD D.DO 0.00 D.DD 50D.00
<br />101-4-2310-4361 Insurance 18,80D.OD 4,062,75 4,062,75 21.61 14,737.25
<br />101-9-2310-4389 Utilities 15,150.00 0.00 D.DO 0,00 15,150,00
<br />101-9-231D-4401 Bldg Repair/Maim Services 4,450,D0 D.00 0,00 0,00 4,450.DD
<br />101.9w231D-94D4 Equip Repair/Maim Services 27,100.D0 O,OD 0,00 O.DD 27,100.00
<br />101--9--231.0--9433 Dues & Subscriptions 2x ODD.00 36D, OD 360.00 18.OD 1x 640.00
<br />101--4--231.0--9460 Equip Replacement Charge 22x300.00 1,$58,33 1,858.33 8.33 20,991,67
<br />TOTAL Other Services & Charges 118,850.00 6,390,75 6,390.75 5.38 11.2,459.25
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