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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 1,500.00 177.55 293.70 19.58 1,206.30
<br />101-4-2330-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-2330-4331 Travel, Conferences & Schools 1,850.00 225.00 225.00 12.16 1,625.00
<br />101-4-2330-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2330-4389 Utilities 1,500.00 116.02 248.19 16.55 1,251.81
<br />101-4-2330-4409 Equip Repair/Maint Services 5,100.00 57.53 57.53 1.13 5,042.47
<br />101-4-2330-4433 Dues & Subscriptions 400.00 0.00 100.00 25.00 300.00
<br />TOTAL Other Services & Charges 10,950.00 576.10 924.42 8.44 10,025.58
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-9-2410-4103 Part-time Pay
<br />101-4-2410-4104 PERA
<br />101-4-2910-4105 FICA
<br />101-4-2410-9107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-9-2410-4217 Uniform Allowance
<br />101-4-2910-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-9321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-9331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-9-2410-4433 Dues & Subscriptions
<br />101-4-2410-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />30,800.00 1,546.36 3,174.84 10.31 27,625.16
<br />318,350.00 23,852.86
<br />25,050.00 2,111.27
<br />24,050.00 1,817.49
<br />21,300.00 1,973.31
<br />5,000.00 344.57
<br />38,250.00 3,191.04
<br />1,400.00 274.00
<br />433,400.00 33,064.54
<br />2,500.00 368.06
<br />9,000.00 228.69
<br />700.00 0.00
<br />1,450.00 0.00
<br />8,650.00 596.70
<br />61,683.01 19.38 256,666.99
<br />5,044.59 20.14 20,005.41
<br />5,472.33 22.75 18,577.67
<br />4,466.83 20.97 16,833.17
<br />1,094.67 20.89 3,955.33
<br />9,573.12 25.03 28,676.88
<br />598.00 39.14 852.00
<br />87,832.55 20.27 345,567.45
<br />368.06 14.72 2,131.94
<br />518.83 12.97 3,481.17
<br />0.00 0.00 700.00
<br />75.77 5.23 1,374.23
<br />962.66 11.13 7,687.34
<br />2,550.00 165.15
<br />500.00 0.00
<br />6,750.00 905.00
<br />1,100.00 209.75
<br />8,800.00 214.78
<br />1,200.00 0.00
<br />2,600.00 216.67
<br />23,500.00 1,211.35
<br />338.55 13.28 2,211.45
<br />0.00 0.00 500.00
<br />405.00 6.00 6,345.00
<br />419.50 38.14 680.50
<br />2,670.11 30.34 6,129.89
<br />365.00 30.42 835.00
<br />650.01 25.00 1,949.99
<br />4,848.17 20.63 18,651.83
<br />TOTAL Building Safety 465,550.00 34,872.59 93,643.38 20.11 371,906.62
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