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9-15-2010 09:56 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I 101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />4,050.00 768.00 1,536.00 37.93 2,514.00
<br />132,050.00 9,772.10 25,383.78 19.22 106,666.22
<br />18,200.00 330.05 7,866.83 43.22 10,333.17
<br />18,200.00 330.05 7,866.83 43.22 10,333.17
<br />6,500.00 1,561.50 3,123.00 48.05 3,377.00
<br />18,200.00 3,455.92 7,315.03 40.19 10,884.97
<br />31,300.00 24.53 1,295.43 4.14 30,004.57
<br />56,000.00 5,041.95 11,733.46 20.95 44,266.59
<br />TOTAL Public safety building
<br />~ Fire Administration
<br />Personal Services
<br />101-4-2310-9101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-9321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldq Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />206,250.00 15,144.10 44,984.07 21.81 161,265.93
<br />76,250.00 6,701.89 17,192.49 22.55 59,057.56
<br />153,000.00 9,054.15 26,156.64 17.10 126,843.36
<br />13,250.00 956.26 2,822.87 21.30 10,427.13
<br />10,100.00 589.88 1,976.97 19.57 8,123.03
<br />30,000.00 ( 1,000.00)( 1,000.00) 3.33- 31,000.00
<br />3,500.00 210.98 681.51 19.47 2,818.49
<br />9,900.00 726.95 2,086.17 21.07 7,813.83
<br />16,700.00 4,561.00 9,122.00 54.62 7,578.00
<br />312,700.00 21,801.11 59,038.60 18.88 253,661.40
<br />1,200.00 30.68 30.68 2.56 1,169.32
<br />9,000.00 439.43 1,108.63 12.32 7,891.37
<br />1,100.00 299.99 1,197.50 108.86 ( 97.50)
<br />22,700.00 977.63 3,817.06 16.82 18,882.94
<br />34,000.00 1,747.73 6,153.87 18.10 27,896.13
<br />5,050.00 0.00 0.00 0.00 5,050.00
<br />3,000.00 292.60 565.59 18.85 2,434.41
<br />500.00 0.00 0.00 0.00 500.00
<br />20,000.00 1,466.26 1,466.26 7.33 18,533.74
<br />500.00 0.00 0.00 0.00 500.00
<br />18,800.00 4,062.75 8,125.50 43.22 10,679.50
<br />15,150.00 1,981.26 4,307.26 28.43 10,842.74
<br />4,450.00 0.00 204.94 4.61 4,245.06
<br />27,100.00 1,335.77 1,831.19 6.76 25,268.81
<br />2,000.00 911.50 1,299.00 64.95 701.00
<br />22,300.00 1,858.33 5,574.99 25.00 16,725.01
<br />118,850.00 11,908.47 23,374.73 19.67 95,475.27
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