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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety 33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2190-4108 Insurance 12,650.00 1,038.15 3,783.04 29.91 8,866.96
<br />101-4-2190-4109 Workers Comp 9,050.00 0.00 1,536.00 37.93 2,514.00
<br />TOTAL Personal Services 132,050.00 19,029.23 39,413.01 29.85 92,636.99
<br />Supplies
<br />101-4-2190-9219 Operating Supplies 18,200.00 782.03 8,648.86 47.52 9,551.14
<br />TOTAL Supplies 18,200.00 782.03 8,648.86 47.52 9,551.14
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,500.00 0.00 3,123.00 48.05 3,377.00
<br />101-4-2190-4389 Utilities 18,200.00 2,566.44 9,881.47 54.29 8,318.53
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00 2,302.59 3,598.02 11.50 27,701.98
<br />TOTAL Other Services & Charges 56,000.00 4,869.03 16,602.49 29.65 39,397.51
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime 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 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />206,250.00 19,680.29 64,664.36 31.35 141,585.64
<br />76,250.00 10,180.44 27,372.88 35.90 98,877.12
<br />0.00 3.80 3.80 0.00 ( 3.80)
<br />153,000.00 20,694.78 46,851.42 30.62 106,148.58
<br />13,250.00 1,419.24 4,242.11 32.02 9,007.89
<br />10,100.00 1,230.85 3,207.82 31.76 6,892.18
<br />30,000.00 1,000.00 0.00 0.00 30,000.00
<br />3,500.00 398.05 1,079.56 30.84 2,420.44
<br />9,900.00 721.70 2,807.87 28.36 7,092.13
<br />16,700.00 0.00 9,122.00 54.62 7,578.00
<br />312,700.00 35,648.86 94,687.46 30.28 218,012.54
<br />1,200.00 2.11 32.79 2.73 1,167.21
<br />9,000.00 521.33 1,629.96 18.11 7,370.04
<br />1,100.00 136.22 1,333.72 121.25 ( 233.72)
<br />22,700.00 1,999.73 5,816.79 25.62 16,883.21
<br />34,000.00 2,659.39 8,813.26 25.92 25,186.74
<br />5,050.00 1,537.50 1,537.50 30.45 3,512.50
<br />3,000.00 213.53 779.12 25.97 2,220.88
<br />500.00 114.14 114.14 22.83 385.86
<br />20,000.00 1,241.82 2,708.08 13.54 17,291.92
<br />500.00 0.00 0.00 0.00 500.00
<br />18,800.00 0.00 8,125.50 43.22 10,674.50
<br />15,150.00 1,630.62 5,937.88 39.19 9,212.12
<br />4,450.00 96.19 301.13 6.77 4,148.87
<br />27,100.00 506.07 2,337.26 8.62 29,762.74
<br />2,000.00 150.00 1,449.00 72.45 551.00
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