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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 9
<br />
<br />For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Med/care
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />43]9 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels ~ Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />F/RE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PF~"~NAL SERVICES
<br /> egular Pay
<br />
<br />4107 Med/care
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> 5,550.00 5,550.00 3,075.37 414.17 0.00 2,474.63 55.4
<br /> 22,650.00 22,650.00 22,650.00 0.00 0.00 0.00 100.0
<br /> 2,150.00 2,150.00 1,262.02 188.00 0.00 887.98 58.7
<br /> 4,850.00 4,850.00 4,804.89 600.00 0.00 45.11 99.1
<br /> 4,500.00 4,500.00 4,079.25 0.00 0.00 420.75 90.7
<br />............................................................................................................
<br />
<br /> 194,400.00 194,400.00 123,633.05 15,090.26 0.00 70,766.95 63.6
<br />
<br />650.00 650.00 1,227.45 55.72 0.00 -577.45 188.8
<br />2,200.00 2,200.00 1,129.39 127.31 0.00 1,070.61 51.3
<br />400.00 400.00 253.70 0.00 0.00 146.30 63.4
<br />28,000.00 28,000.00 24,359.78 9,162.37 0.00 3,640.22 87.0
<br />
<br />31,250.00 31,250.00 26,970.32 9,345.40 0.00 4,279.68 86.3
<br />
<br />3,900.00 3,900.00 199.60 49.90 0.00 3,700.40 5.1
<br />1,000.00 1,000.00 803.87 175.23 0.00 196.13 80.4
<br />400.00 400.00 147.57 35.82 0.00 252.43 36.9
<br />12,400.00 12,400.00 13,319.84 1,115.63 0.00 -919.84 107.4
<br />800.00 800.00 462.57 1.48 0.00 337.43 57.8
<br />12,000.00 12,000.00 8,099.42 2,155.50 0.00 3,900.58 67.5
<br />7,500.00 7,500.00 7,995.59 137.46 0.00 -495.59 106.6
<br />3,200.00 3,200.00 240.57 0.00 0.00 2,959.43 7.5
<br />]2,000.00 12,000.00 5,848.32 2,972.95 0.00 6,151.68 48.7
<br />250.00 250.00 147.39 20.88 0.00 102.61 59.0
<br />1,600.00 1,600.00 1,509.61 4.16 0.00 90.39 94.4
<br />
<br />55,050.00 55,050.00 38,774.35 6,669.01 0.00 16,275.65 70.4
<br />
<br />280,700.00 280,700.00 189,377.72 31,104.67 0.00 91,322.28 67.5
<br />
<br /> 50,050.00 50,050.00 34,563.60 6,121.86 0.00 15,486.40 69.1
<br /> 7,200.00 7,200.00 7,692.00 1,701.75 0.00 -492.00 106.8
<br /> 4,650.00 4,650.00 2,301.71 408.05 0.00 2,348.29 49.5
<br /> 450.00 450.00 2,450.23 433.30 0.00 -2,000.23 544.5
<br /> 850.00 850.00 636.88 112.74 0.00 213.12 74.9
<br /> 5,350.00 5,350.00 3,680.00 460.00 0.00 1,670.00 68.8
<br />.................................................................................... r .......................
<br /> 68,550.00 68,550.00 51,324.42 9,237.70 0.00 17,225.58 74.9
<br />
<br /> 400.00 400.00 172.30 0.00 0.00 227.70 43.1
<br /> 650.00 650.00 773.92 120.14 0.00 -123.92 119.1
<br /> 300.00 300.00 216.70 0.00 0.00 83.30 72.2
<br /> 500.00 500.00 25.42 0.00 0.00 474.58 5.1
<br />............................................................................................................
<br />
<br /> 1,850.00 1,850.00 1,188.34 120.14 0.00 661.66 64.2
<br />
<br />700.00 700.00 1,003.82 94.92 0.00 -303.82 143.4
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />1,000.00 1,000.00 1,675.08 0.00 0.00 -675.08 167.5
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />500.00 500.00 423.43 0.00 0.00 76.57 84.7
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />2,700.00 2,700.00 3,102.33 94.92 0.00 -402.33 114.9
<br />
<br />73,100.00 73,100.00 55,615.09 9,452.76 0.00 17,484.91 76.1
<br />
<br />6,850.00 6,850.00 4,613.46 814.14 0.00 2,236.54 67.3
<br />650.00 650.00 453.58 75.72 0.00 196.42 69.8
<br />100.00 100.00 67.42 11.39 0.00 32.58 67.4
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />8,100.00 8,100.00 5,134.46 901.25 0.00 2,965.54 63.4
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