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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety 33.33 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2310-4107 Medicare 3,950.00 367.97 1,188.81 30.10 2,761.19
<br />101-4-2310-4108 Insurance 7,200.00 1,114.79 4,039.45 56.10 3,160.55
<br />101-4-2310-4109 Workers Comp 20,200.00 0.00 10,039.00 49.70 10,161.00
<br />TOTAL Personal Services 368,300.00 31,257.33 104,308.67 28.32 263,991.33
<br />Supplies
<br />101-4-2310-9201 Office Supplies 5,150.00 95.58 328.80 6.38 4,821.20
<br />101-4-2310-4212 Fuels & Lubs 7,350.00 853.70 1,745.94 23.75 5,609.06
<br />101-4-2310-4217 Uniform Allowance 4,400.00 352.13 378.12 8.59 4,021.88
<br />101-4-2310-9219 Operating Supplies 26,150.00 2,626.26 5,661.83 21.65 20,488.17
<br />101-4-2310-4221 Equipment Parts 7,400.00 758.65 1,717.33 23.21 5,682.67
<br />TOTAL Supplies 50,450.00 4,686.32 9,832.02 19.49 40,617.98
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,100.00 450.00 2,320.00 45.49 2,780.00
<br />101-4-2310-4321 Telephone 4,950.00 152.84 593.65 11.99 4,356.35
<br />.101-4-2310-4322 Postage 500.00 0.00 83.64 16.73 416.36
<br />101-4-2310-9331 Travel, Conferences & Schools 27,450.00 ( 28.70) 1,436.33 5.23 26,013.67
<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 0.00 7,967.50 42.67 10,032.50
<br />101-4-2310-4389 Utilities 15,150.00 1,826.87 6,005.85 39.64 9,149.15
<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 1,857.70 10,683.85 33.86 20,866.15
<br />101-4-2310-4933 Dues & Subscriptions 1,950.00 456.00 1,351.00 69.28 599.00
<br />101-9-2310-4460 Equip Replacement Charge 29,650.00 2,470.83 9,883.32 33.33 19,766.68
<br />TOTAL Other Services & Charges 139,750.00 7,185.54 39,985.46 28.61 99,764.54
<br />Capital Outlay
<br />101-4-2310-4560 Equipment
<br />TOTAL Capital Outlay
<br />31,100.00 0.00 10,718.95 34.47 20,381.05
<br />31,100.00 0.00 10,718.95 34.47 20,381.05
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-9104 PERA
<br />101-4-2320-9105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />589,600.00 43,129.19 164,845.10 27.96 424,754.90
<br />.129,900.00 15,274.62 40,124.82 31.01 89,275.18
<br />19,850.00 1,738.83 5,163.63 39.77 9,686.37
<br />3,250.00 411.07 1,258.29 38.72 1,991.71
<br />1,900.00 220.52 663.75 34.93 1,236.25
<br />14,850.00 1,195.86 4,783.44 32.21 10,066.56
<br />164,250.00 18,840.90 51,993.93 31.66 112,256.07
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