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9-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />' 101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-9217 Uniform Allowance
<br />101-4-1600-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-16D0-9361 Insurance
<br />101-9-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4404 Equip Repair/Maint Services
<br />101-4-1600-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,750.00 261.30 551.55 14.71 3,198.45
<br />1,700.00 0.00 382.82 22.52 1,317.18
<br />30,400.00 535.64 6,089.82 20.03 24,310.18
<br />35,850.00 796.94 7,029.19 19.59 28,825.81
<br />15,450.00 1,191.34 2,971.91 19.23 12,478.59
<br />2,000.00 200.00 200.00 10.00 1,800.00
<br />9,500.00 1,119.75 2,239.50 49.77 2,260.50
<br />51,800.00 4,503.87 9,413.58 18.17 42,386.92
<br />30,650.00 1,297.13 6,328.12 20.65 24,321.88
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />1,050.00 87.50 262.50 25.00 787.50
<br />110,950.00 8,399.59 21,915.11 19.39 89,034.89
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />297,000.00 22,659.01 62,857.85 21.16 234,142.15
<br />113,100.00 435.90 435.90 0.39 112,664.10
<br />113,100.00 435.90 435.90 0.39 112,664.10
<br />TOTAL Contingency 113,100.00 435.90 935.90 0.39 112,664.10
<br />TOTAL General Government
<br />Police Administration
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<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-9-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-9-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />2,670,100.00 191,824.75 492,674.33 16.45 2,177,425.67
<br />275,400.00 21,182.44 59,015.20 19.61 221,384.80
<br />38,850.00 2,986.74 8,960.22 23.06 29,889.78
<br />1,250.00 201.50 604.50 48.36 645.50
<br />24,400.00 2,027.02 6,081.06 24.92 18,318.94
<br />55,150.00 13,390.50 26,781.00 48.56 28,369.00
<br />395,050.00 39,788.20 96,441.98 24.41 298,608.02
<br />17,000.00 1,485.55 1,919.26 11.29 15,080.74
<br />2,150.00 172.00 627.08 29.17 1,522.92
<br />1,950.00 0.00 127.16 6.52 1,822.89
<br />21,100.00 1,657.55 2,673.50 12.67 18,426.50
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