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<br />101-GENERAL P'UND
<br />Public Safety
<br />DEPARTMENTAL EXPENDTTURES
<br />PAGE ; 17
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s 0~' BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2330-9321 Telephone 1,500.00 116.15 115,15 7.74 1,383.85
<br />101--9--2330-9322 Postage 100.00 0.00 0.00 O.OD 100.00
<br />101-4-2330-4331 Travel, Conferences & Schools 1,850.00 0.00 0,00 0.00 1,850.04
<br />101-9-2330-4359 Publishing 500.00 O.DO 0.00 O.DD 500.00
<br />101--9~233D~-9389 Utilities 1x500.00 132,17 132.17 8.81 1.,367,83
<br />101-4-2330-4909 Equip Repair/Maint Services 5x100.00 O.DO D.DD O.DD 5x100.00
<br />101-4-2330-4933 Dues & Subscriptions 900.00 0.00 100,00 25.00 300.00
<br />TOTAL Other Services & Charges 10,950.00 248.32 398.32 3.18 10,601.68
<br />Capital Outlay
<br />
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4~-2410--4101 Regular Pay
<br />101-4-291.0-4103 Part--time Pay
<br />101-4-241.0-4104 PERA
<br />101-9-2910-4105 FTCA
<br />101-9-2410--9107 Medicare
<br />101-4-2910-4108 Insurance
<br />101-9-2410-9109 Woxkers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-9201 Office Supplies
<br />101-9-2910-9212 Fuels & Lubs
<br />101--4--2910-9217 Uniform Allowance
<br />101-9-2410-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101.-4-241Dw9321 Telephone
<br />101-4-2910-9322 Postage
<br />101-4-2910-9331 Travel, Conferences & Schools
<br />101--9~-291D-4361 Tnsurance
<br />101-~9--2910--4909 Equip Repair/Maim Services
<br />101-4-2410--4933 Dues & Subscriptions
<br />101-4-2910-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />30,800.00 1,032.36 1,628.98 5.29 29,171.52
<br />318,350.00 24,406.55 37,830.15 11.88 280,519.85
<br />25,050.00 1,879.68 2,933,32 11.71 22,116.68
<br />24,050.00 1,839.69 3,659.69 15.20 20,395.16
<br />21x300.00 1x992.97 2,993.52 14.05 18,306.98
<br />5,000.00 349.17 700.10 19.00 9,299.90
<br />38,250.00 3,191.04 6,382.08 16.69 31,867.92
<br />1,900.00 D.OD 279.00 19.57 1,126.00
<br />433,400.00 33,159.10 54,768.01 12.69 378x631.99
<br />2,500.00 0.00 0.00 O.OD 2,500.00
<br />4,000.00 280.75 290.19 7.25 3,709.$1
<br />700.00 0.00 0.00 O.OD 700.00
<br />1,950.00 75.77 75.77 5.23 1,379.23
<br />6,650.00 356.52 365.96 9.23 8,289.09
<br />2x550.00 167,82 173.40 6.80 2,376,60
<br />500.00 D . Do D . DD a . 00 5oD . o0
<br />6,750.00 0.00 0.00 0.00 6,750.00
<br />1,100.00 0.00 209.75 19.07 890.25
<br />8,800.00 248.18 2,955.33 27.90 6,344.67
<br />1,200.00 0.00 365.00 30.92 835.00
<br />2,600.00 216.67 933.39 16.67 2x166.66
<br />23,500.00 632,67 3,636.82 15..98 19x863.18
<br />TOTAL Building Safety
<br />CTTY OF ELK RTVER
<br />REVENUE & EXPENSE REPORT (UNAUDTTED)
<br />AS 0~'; FEBRUARY 28TH, 2010
<br />965,550.00 34x143.29 58x770.79 12.62 406,779.21
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