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2-09-2010 12;91 PM
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF EL~f RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: JANUARY 31ST, 2D10
<br />PAGE; 17
<br />08.330°-0 0~' YFaAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />1019--233fl--9321 Telephone 1, 500 , 00 O.OD 0.00 0 , 00 1, 500.00
<br />101-4-2330-9322 Postage 100,00 0,00 0.00 O.OD 10D.00
<br />i01-4-2330-9331 Travel, Conferences & SChaolS 1,650.00 0.00 0.00 0.00 1,850.OD
<br />101.9--233 09359 Publishing 500.00 0.00 0,00 D.00 500.00
<br />101-4-2330-9389 Utilities 1,5DO.OD 0,00 0.00 D.00 1,500,00
<br />101-4-2330-9909 Equip Repair/Maim Services 5,100.OD 0,00 0.00 D.00 5,100.00
<br />101--9--2330--9433 Dues & Subscriptions 900.00 1D0.00 1DD, 00 25, 00 30D.00
<br />TOTAL Other Services & Charges 10,950.00 10D.00 1D0.00 0.91 10,850,00
<br />Capital Outlay
<br />
<br />TOTAL Emergency Management 3D,800.00 596.12 596.12 1.99 30,203.88
<br />Building Safety
<br />Personal Services
<br />101--4~-2410-4101 Regular Pay 318,350.OD 13,423.60 13,923,60 4.22 304,925,40
<br />101-4-2410-4103 Part-time Pay 25,050.00 1,058.64 1,058.64 4.23 23,991,36
<br />1D1-4-2910-9104 PERA 29,050,00 1,815,15 1,$15,15 7,55 22,239,85
<br />101-4-29104105 FICA 21,300,00 1,500.55 1,5D0.55 7,04 19,799,45
<br />101--9~-2410w4107 Medicare 5,OOO.DO 350.93 350.93 7.02 9,699.07
<br />101-4-2410-4108 Insurance 38,250.00 3,191.09 3,191,04 8.34 35,058.96
<br />101-9-2410-9109 Workers Camp 1,900,00 274,00 274,00 19.57 1,126.00
<br />TOTAL Personal Services 933,900.00 21,513.91 21,613,91 9.99 411,786,09
<br />Supplies
<br />101-4-2910-9201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2410-4212 Fuels & Lubs 9,000,00 9,94 9,44 0.29 3,990,56
<br />101-4-241D-9217 Uniform Allowance 700.OD 0.00 O.DO D.00 700,DD
<br />101--9--2910--4219 Operating Supplies 1,450.D0 0,00 0,00 0,00 1,950,00
<br />TOTAL Supplies 8,650,00 9.44 9.44 0,11 8,640.56
<br />Other Services & Charges
<br />101--9--29104321 Telephone 2,550.00 5.58 5.58 0.22 2,599.42
<br />101-4-2410-4322 Postage 500,00 0.00 O.DO 0.00 500.00
<br />101-4-2910-4331 Travel, Conferences & Schools 5,750,00 0,00 4.00 D,00 6,750.00
<br />101-4-2910-9361 Insurance 1,100.OD 209.75 209,75 19.07 890,25
<br />101--92910-4909 Equip Repair/Maint Services 8,$00,00 2,207.15 2,2D7.15 25,08 6,592,85
<br />101--4--2910--4433 Dues & Subscriptions 1,2DD.D0 365.00 365,00 30,42 835,00
<br />101-4-2410-9460 Equip Replacement Charge 2,600,OD 216.67 216.67 8.33 2,383.33
<br />TOTAL Other Services & Charges 23,50D.D0 3,004.15 3,004.15 12,78 20,495.85
<br />TOTAL Building Safety 965,550.00 29,627,50 24,627.50 5,29 440,922,50
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