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3-1D-2D1D D$:13 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPpRT [UNAUDITED
<br /> AS OF: FEBRUARY 28TH, 2010
<br />101-GENERAL FUND
<br />Public Safety 16.67°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES aUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-9-2190-9109 Workers Camp 4,050,00 0.00 768.00 18.96 3,282.00
<br />TOTAL Personal Services 132,050.00 9,120.06 15,611.68 11.82 116,438.32
<br />Supplies
<br />1D1-4-2190-9219 Operating Supplies 18,200.OD 5,676,11 7,536,78 41.91 10,663.22
<br />TOTAL Supplies 18,200.00 5,676.11 7,536,78 41,91 10,663,22
<br />Other Services & Charges
<br />101--4~-2190--9361 Insurance 6, 50D, pD 0.00 1, 561.50 24.02 4, 938.50
<br />101-4-219D-9369 Utilities 18,200.00 3,859.11 3,859.11 21.20 19,390,89
<br />101-4-219D-4901 Bldg Repair/Maim Services 31,3D0.00 529.94 1,270.90 9.D6 30,029,10
<br />TOTAL Other Services & Charges 56,DDD.00 9,389.05 6,691.51 11.95 99,3D8.49
<br />TOTAL Public safety building 206,250.OD 19,185.22 29,839.97 14,97 176,910.03
<br />Fire Administration
<br />Personal services
<br />101-4-237.0-4107. Regular Pay 76,250.00 6,781.16 10,490.55 13.76 65,759.45
<br />101-4-231D-9103 Part-time Pay 153,DOD.DO 8,886.83 17,1D2.49 11.18 135,897,51
<br />101-4-2310-91D4 PERA 13,250.00 940.75 1,866.61 14,09 11.,383.39
<br />1D1--9--231D~9105 FICA 10,1DD.D0 559.99 1,387.D9 13.73 8,712.91
<br />101-4-231.0-4106 Other Retirement Contributions 30,000.00 0.00 0.00 O.DO 3D,OOD.OD
<br />101-4-231D-4107 Medicare 3,5D0.00 202.$5 970.53 13.44 3,D29.97
<br />101-4-2310-4108 Insurance 9,9D0.06 723.63 1,359.22 13.73 8,540.78
<br />101--4--2310--4109 Workers Camp 15, 700 . DO D. 00 4, 561.OD 27.31 12,139 . DD
<br />TOTAL Person al Services 31.2,700.00 18,090.16 37,237.99 11.91 275,962,51
<br />Supplies
<br />101-9-231.0.9207. Office Supplies 1,2DD.00 D,Op 0.00 D.DO 1,200.DO
<br />1.01.4--2310-4212 Fuels & Lubs 9, ODD , 00 639.83 669.20 7.44 $, 330.80
<br />101-4-231.0-4217 Uniform Allowance 1,1DO.OD 897.51 897.51 81.59 202.99
<br />101-4-2310-4219 Operating Supplies 22,700.00 2,839,43 2,839.93 12.51 19,860.57
<br />TOTAL Suppli es 34,000.00 9,376,77 9,906.14 12,96 29,593.86
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,D50.00 O.OD D.DO 0.00 5,050.00
<br />101-9-2310-4321 Telephone 3,OOD.00 163.32 272,99 9.1.0 2,727.01
<br />101-~9--23104322 Postage 50D,00 0.00 O,DO O.DO 5DD.OD
<br />101--4M2310-4331 Travel, Conferences ~ Schools 2p,OD0.D0 O.DO 0.00 0.00 2D,D06.60
<br />101-4-2310-4359 Publishing 5DD.00 0.00 0.00 D.00 500,00
<br />161-4-2310-4361 Insurance 18,80D.00 D.00 4,062,75 21,61 19,737,25
<br />101-4-2316-4389 Utilities 15,15D.00 2,326.00 2,326.00 15.35 12,829.00
<br />101-4-2310-4901 Bldg Repair/Maim Services 4,450.DD 2D4.94 209.99 9.61 4,245.06
<br />101.4~231D--9409 Equip Repair/Maim Services 27,100.DD 995,92 495.42 1.83 26,604.58
<br />101w9--231Dµ4433 Dues & Subscriptions 2,ODO,OD 27,50 387.50 7.9.38 1,612,50
<br />101-~4M2310--4960 Equip Replacement Charge 22,3Dp,00 1,858,33 3,716.66 16.67 18,583.39
<br />TOTAL Other Services & Charges 118,850.D0 5,075.51 11,466.26 9.65 107,383.79
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