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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Public Safety 16.670 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,100.00 1,870.00 1,870.00 36.67 3,230.00
<br />101-4-2310-4321 Telephone 4,950.00 179.82 281.97 5.70 4,668.03
<br />101-4-2310-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />101-4-2310-4331 Travel, Conferences & Schools 27,450.00 133.55 133.55 0.99 27,316.45
<br />101-4-2310-4359 Publishing 300.00 0.00 0.00 0.00 300.00
<br />101-4-2310-4361 Insurance 17,500.00 0.00 3,733.75 21.34 13,766.25
<br />101-4-2310-4389 Utilities 15,150.00 2,224.09 2,224.09 14.68 12,925.91
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,650.00 160.32 160.32 2.84 5,489.68
<br />101-4-2310-4409 Equip Repair/Maint Services 31,550.00 7,495.42 7,805.90 24.74 23,744.10
<br />101-4-2310-9433 Dues & Subscriptions 1,950.00 150.00 895.00 45.90 1,055.00
<br />101-4-2310-4460 Equip Replacement Charge 29,650.00 2,470.83 4,941.66 16.67 24,708.34
<br />TOTAL Other Services & Charges 139,750.00 14,684.03 22,046.24 15.78 117,703.76
<br />Capital Outlay
<br />101-4-2310-4560 Equipment 31,100.00 10,395.00 10,395.00 33..42 20,705.00
<br />TOTAL Capital Outlay 31,100.00 10,395.00 10,395.00 33.42 20,705.00
<br />TOTAL Fire Administration 589,600.00 50,225.78 77,721.22 13.18 511,878.78
<br />Fire Inspections
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<br />Personal Services
<br />101-4-2320-4101 Regular Pay 129,400.00 9,940.08 14,910.12 11.52 114,489.88
<br />101-4-2320-4104 PERA 14,850.00 1,141.60 2,283.20 15.38 12,566.80
<br />101-4-2320-4105 FICA 3,250.00 306.35 569.20 17.51 2,680.80
<br />101-4-2320-4107 Medicare 1,900.00 153.34 296.51 15.61 1,603.49
<br />101-4-2320-4108 Insurance 14,850.00 1,195.86 2,391.72 16.11 12,458.28
<br />TOTAL Personal Services 164,250.00 12,737.23 20,450.75 12.45 143,799.25
<br />Supplies
<br />101-4-2320-4201 Office Supplies 2,750.00 0.00 0.00 0.00 2,750.00
<br />101-4-2320-4212 Fuels & Lubs 3,200.00 340.95 340.95 10.65 2,859.05
<br />101-4-2320-4217 Uniform Allowance 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2320-4219 Operating Supplies 4,450.00 0.00 0.00 0.00 4,450.00
<br />TOTAL Supplies 11,800.00 340.95 340.95 2.89 11,459.05
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 2,950.00 128.51 184.48 6.25 2,765.52
<br />101-4-2320-4331 Travel, Conferences & Schools 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2320-4404 Equip Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2320-4433 Dues & Subscriptions 1,350.00 0.00 0.00 0.00 1,350.00
<br />TOTAL Other Services & Charges 8,800.00 128.51 184.48 2.10 8,615.52
<br />TOTAL Fire Inspections 184,850.00 13,206.69 20,976.18 11.35 163,873.82
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