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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />58.33°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2310-9107 Medicare 3,950.00 278.58 1,967.07 49.80 1,982.93
<br />101-9-2310-4108 Insurance 7,200.00 1,095.96 7,366.51 102.31 ( 166.51)
<br />101-4-2310-4109 Workers Comp 20,200.00 0.00 15,284.50 75.67 4,915.50
<br />TOTAL Personal Services 368,300.00 61,807.71 215,146.65 58.42 153,153.35
<br />Supplies
<br />101-4-2310-4201 Office Supplies 5,150.00 117.05 4,215.02 81.85 934.98
<br />101-4-2310-4212 Fuels & Lubs 7,350.00 1,003.79 4,147.95 56.43 3,202.05
<br />101-4-2310-4217 Uniform Allowance 4,400.00 0.00 631.47 14.35 3,768.53
<br />101-4-2310-4219 Operating Supplies 26,150.00 2,422.96 11,562.37 44.22 14,587.63
<br />101-4-2310-4221 Equipment Parts 7,400.00 596.19 2,528.62 34.17 4,871.38
<br />TOTAL Supplies 50,450.00 4,139.99 23,085.43 45.76 27,364.57
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,100.00 0.00 2,330.99 45.71 2,769.01
<br />101-4-2310-4321 Telephone 4,950.00 96.82 940.57 19.00 4,009.93
<br />101-4-2310-9322 Postage 500.00 0.00 203.41 40.68 296.59
<br />101-4-2310-4331 Travel, Conferences & Schools 27,450.00 ( 3,437.60) 8,549.38 31.15 18,900.62
<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 7,967.50 42.67 10,032.50
<br />101-4-2310-4389 Utilities 15,150.00 281.28 8,295.84 54.76 6,854.16
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,650.00 1,172.91 3,166.23 56.04 2,483.77
<br />101-4-2310-4404 Equip Repair/Maint Services 31,550.00 3,526.07 17,240.49 54.64 14,309.51
<br />101-4-2310-4433 Dues ~ Subscriptions 1,950.00 0.00 1,351.00 69.28 599.00
<br />101-4-2310-4960 Equip Replacement Charge 29,650.00 2,470.83 17,295.81 58.33 12,354.19
<br />TOTAL Other Services & Charges 139,750.00 9,110.31 66,841.22 47.83 72,908.78
<br />Capital Outlay
<br />101-4-2310-4560 Equipment 31,100.00 8,197.50 29,040.94 93.38 2,059.06
<br />TOTAL Capital Outlay 31,100.00 8,197.50 29,040.94 93.38 2,059.06
<br />TOTAL Fire Adm inistration 589,600.00 78,255.51 334,114.24 56.67 255,485.76
<br />I Fire-Inspections
<br />I 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 />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />129,900.00 9,955.61 69,960.59 54.07 59,439.41
<br />14,850.00 1,143.83 8,590.66 57.85 6,259.34
<br />3,250.00 267.42 2,056.82 63.29 1,193.18
<br />1,900.00 194.47 1,095.83 57.68 804.17
<br />14,850.00 1,195.86 8,371.02 56.37 6,478.98
<br />164,250.00 12,707.19 90,074.92 54.84 74,175.08
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