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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEP.n,RTMENTAL EXPENDITURES
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />i01-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-9-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-9212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-9219 Operating Supplies
<br />101-4-2310-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-9319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-9331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4901 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2310-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Fire Administration
<br />86,200.00 7,064.74 72,641.66 84.27 13,558.34
<br />0.00 0.00 16.72 0.00 ( 16.72)
<br />186,250.00 8,413.46 135,347.97 72.67 50,902.03
<br />13,500.00 910.47 11,558.10 85.62 1,941.90
<br />12,500.00 537.23 8,664.53 69.32 3,835.47
<br />38,500.00 116,902.00 38,500.00 100.00 0.00
<br />3,950.00 206.42 2,892.16 73.22 1,057.84
<br />7,200.00 732.75 10,341.44 143.63 ( 3,141.44)
<br />20,200.00 7,635.75 22,920.25 113.47 ( 2,720.25)
<br />368,300.00 142,402.82 302,882.83 82.29 65,417.17
<br />5,150.00 0.00 4,306.55 83.62 843.45
<br />.7,350.00 928.85 6,998.13 94.53 401.87
<br />4,400.00 0.00 986.14 22.41 3,413.86
<br />26,150.00 443.12 14,593.55 55.81 11,556.45
<br />7,400.00 278.94 6,266.82 89.69 1,133.18
<br />50,450.00 1,650.91 33,101.19 65.61 17,348.81
<br />5,100.00 1,267.00 3,597.99 70.55 1,502.01
<br />4,950.00 184.90 2,012.17 40.65 2,937.83
<br />500.00 0.00 276.34 55.27 223.66
<br />27,450.00 341.25 11,950.99 43.54 15,499.01
<br />300.00 39.00 39.00 13.00 261.00
<br />17,500.00 0.00 7,467.50 42.67 10,032.50
<br />15,150.00 284.27 8,907.35 58.79 6,242.65
<br />5,650.00 328.25 9,106.30 72.68 1,543.70
<br />31,550.00 2,159.94 38,687.76 122.62 ( 7,137.76)
<br />1,950.00 229.00 1,730.00 88.72 220.00
<br />29,650.00 2,470.83 24,708.30 83.33 4,941.70
<br />139,750.00 7,304.44 103,483.70 74.05 36,266.30
<br />31,100.00 0.00 29,040.94 93.38 2,059.06
<br />31,100.00 0.00 29,040.94 93.38 2,059.06
<br />589,600.00 151,358.17 468,508.66 79.46 121,091.34
<br />Fire Inspections
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