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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-2310-4107 Medicare 3,950.00 284.18 820.84 20.78 3,129.16
<br />101-4-2310-4108 Insurance 7,200.00 1,013.43 2,924.66 40.62 4,275.34
<br />101-4-2310-4109 Workers Comp 20,200.00 4,793.50 10,039.00 49.70 10,161.00
<br />TOTAL Personal Services 368,300.00 30,017.68 73,051.34 19.83 295,248.66
<br />Supplies
<br />101-9-2310-4201 Office Supplies 5,150.00 0.00 233.22 4.53 4,916.78
<br />101-4-2310-4212 Fuels & Lubs 7,350.00 461.26 892.24 12.14 6,457.76
<br />101-4-2310-4217 Uniform Allowance 4,400.00 25.99 25.99 0.59 4,374.01
<br />101-9-2310-4219 Operating Supplies 26,150.00 1,453.45 3,035.57 11.61 23,114.43
<br />101-4-2310-4221 Equipment Parts 7,400.00 958.68 958.68 12.96 6,441.32
<br />TOTAL Supplies 50,450.00 2,899.38 5,145.70 10.20 45,304.30
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services 5,100.00 0.00 1,870.00 36.67 3,230.00
<br />101-4-2310-9321 Telephone 4,950.00 158.84 440.81 8.91 4,509.19
<br />101-4-2310-4322 Postage 500.00 83.64 83.69 16.73 416.36
<br />101-4-2310-9331 Travel, Conferences & Schools 27,450.00 1,331.48 1,465.03 5.39 25,984.97
<br />101-4-2310-9359 Publishing 300.00 0.00 0.00 0.00 300.00
<br />101-4-2310-4361 insurance 17,500.00 3,733.75 7,467.50 42.67 10,032.50
<br />101-4-2310-4389 Utilities 15,150.00 1,954.89 4,178.98 27.58 10,971.02
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,650.00 0.00 160.32 2.84 5,489.68
<br />101-4-2310-4404 Equip Repair/Maint Services 31,550.00 1,020.25 8,826.15 27.98 22,723.85
<br />101-4-2310-4433 Dues & Subscriptions 1,950.00 0.00 895.00 45.90 1,055.00
<br />101-4-2310-4460 Equip Replacement Charge 29,650.00 2,470.83 7,412.49 25.00 22,237.51
<br />TOTAL Other Services & Charges 139,750.00 10,753.68 32,799.92 23.47 106,950.08
<br />Capital Outlay
<br />101-4-2310-4560 Equipment 31,100.00 323.95 10,718.95 34.47 20,381.05
<br />TOTAL Capital Outlay 31,100.00 323.95 10,718.95 34.47 20,381.05
<br />TOTAL Fire Adm inistration 589,600.00 43,994.69 121,715.91 20.64 467,884.09
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay 129,400.00 9,940.08 24,850.20 19.20 104,599.80
<br />101-4-2320-4104 PERA 14,850.00 1,141.60 3,424.80 23.06 11,425.20
<br />101-4-2320-4105 FICA 3,250.00 278.02 847.22 26.07 2,402.78
<br />101-4-2320-4107 Medicare 1,900.00 146.72 443.23 23.33 1,456.77
<br />101-4-2320-4108 Insurance 14,850.00 1,195.86 3,587.58 24.16 11,262.42
<br />TOTAL Personal Services 164,250.00 12,702.28 33,153.03 20.18 131,096.97
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