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2-09-2010 12:41 PM CITY OF ELK RTVER PAGE: 18
<br />REVENUE & EXPENSE REPORT ,UNAUDITED)
<br />AS OF: JANUARY 31ST, 2010
<br />1D1~GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />D8.33o OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUnGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Environmental
<br />Personal Services
<br />101~9~244D~9101 Regular Pay 35,400.00 1,569.85 1,569.85 9.42 33,835.15
<br />101-4-2440-4104 PERA 2,500,00 230.26 230,26 9,21 2,269.79
<br />1019-244D-4105 FICA 2,200.00 156.42 156,92 7.11 2,093,58
<br />101w9~249D~4107 Medicare 500.00 36.58 36,58 7.32 463,92
<br />101-4-2440-9108 insurance 5,650.00 706.65 706,65 12.51 9,993.35
<br />101-4-2440-4109 Workers Comp 400.00 95.00 95.DD 23.75 305.00
<br />TOTAL Personal Services 46,65D.D0 2,789,76 2,789.76 5.98 93,860,29
<br />Supplies
<br />1D1-4-294D-9201 Office Supplies 650.OD D.DO D.DD D.00 65D.00
<br />101M9~249D~9212 Fuels & Lubs 15D.00 D.OD D.OD 0.00 15D.00
<br />TOTAL Supplies 800.00 0,00 0.00 0.00 800.00
<br />Other Services & Charges
<br />101-4-24904321 Telephone 7DO.DD 6.70 6.70 0.96 693.30
<br />101-4-2940-4322 Postage 500.00 0.00 O.DO 0.00 500.00
<br />101-4-2990-4331 Travel, Conferences & Schools 500.00 D.00 0.00 0.00 500.00
<br />1D1-4-2990-4359 Publishing 250.DD D.00 0,00 0.00 250.DD
<br />101~4~249DW4361 Insurance 250.D0 46.75 96.75 1$.7D 203.25
<br />101-4-2440-4409 Contractual Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-9-2440-4933 Dues & Subscriptions 1,D50.00 0.00 O.DD D.DO 1,050.00
<br />TOTAL Other Services & Charges 4,750.00 53,45 53,45 1.13 9,696.55
<br />TOTAL Environmental
<br />52,200,00 2,843.21 2,893.21 5.45 49,356.79
<br />TOTAL public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-9-3120-4102 Overtime Pay
<br />101~9~312D-4103 Part-time Pay
<br />101-4-312D~4109 PERA
<br />101-4-3120-4105 FrCA
<br />101-9-3120-4107 Medicare
<br />101-9-312D-4108 Insurance
<br />101~9~312D-41D9 Workers Comp
<br />TOTAL Personal Services
<br />5,950,050.00 299,793.06 294,793.06 5.41 5,155,256.99
<br />439,050.00 13,995,66 13,445.66 3.06 425,604.39
<br />2,OOO.DO O.DD D.OD D.DO 2,DDD,00
<br />73,750.00 2,309,20 2,304,20 3.12 71,445,80
<br />34,45D.DD 2,010.41 2,010.41 5.84 32,439.59
<br />31,900.00 1,721.17 1,721.17 5.40 30,178,83
<br />7,450.00 402.52 902.52 5.40 7,047,48
<br />56,600.00 2,854.7D 2,854.70 9.87 55,745.30
<br />20,950.00 5,652,50 5,652.5D 26.98 15,297.50
<br />668,15D.OD 28,391.16 28,391.16 9.25 639,758.89
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