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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2310-4460 Equip Replacement Charge 22,300.00 1,858.33 7,433.32 33.33 14,866.68
<br />TOTAL Other Services & Charges 118,850.00 7,348.20 30,722.93 25.85 88,127.07
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-9108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />i01-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-9-2320-4359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />465,550.00 45,656.45 134,223.65 28.83 331,326.35
<br />128,900.00 14,867.80 40,143.04 31.14 88,756.96
<br />14,650.00 1,664.76 4,989.21 39.06 9,660.79
<br />3,250.00 436.97 1,240.79 38.18 2,009.21
<br />1,900.00 222.46 693.80 33.88 1,256.20
<br />14,650.00 1,149.91 4,599.64 31.40 10,050.36
<br />163,350.00 18,341.90 51,616.48 31.60 111,733.52
<br />3,050.00 0.00 37.36 1.22 3,012.64
<br />5,900.00 297.61 818.76 13.88 5,081.24
<br />800.00 0.00 0.00 0.00 800.00
<br />4,550.00 0.00 0.00 0.00 4,550.00
<br />14,300.00 297.61 856.12 5.99 13,943.88
<br />1,050.00 141.88 454.69 43.30 595.31
<br />150.00 0.00 0.00 0.00 150.00
<br />3,200.00 0.00 471.00 14.72 2,729.00
<br />200.00 0.00 0.00 0.00 200.00
<br />1,850.00 72.78 218.34 11.80 1,631.66
<br />500.00 0.00 0.00 0.00 500.00
<br />6,950.00 214.66 1,144.03 16.46 5,805.97
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />i01-4-2330-4104 PERA
<br />i01-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />184,600.00 18,854.17 53,616.63 29.04 130,983.37
<br />8,300.00 959.73 2,591.27 31.22 5,708.73
<br />1,400.00 135.30 405.90 28.99 994.10
<br />150.00 13.76 41.12 27.41 108.88
<br />1,100.00 44.90 179.60 16.33 920.40
<br />10,950.00 1,153.69 3,217.89 29.39 7,732.11
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