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12-13-2011 09:13 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 86,200.00 7,072.51 79,714.17 92.48 6,485.83
<br />101-4-2310-4102 Overtime Pay 0.00 0.00 16.72 0.00 ( 16.72)
<br />101-4-2310-4103 Part-time Pay 186,250.00 6,106.33 141,454.30 75.95 94,795.70
<br />101-4-2310-4104 PERA 13,500.00 911.04 12,469.14 92.36 1,030.86
<br />101-4-2310-4105 FICA 12,500.00 413.18 9,077.71 72.62 3,422.29
<br />101-4-2310-4106 Other Retirement Contributions 38,500.00 0.00 38,500.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,950.00 177.36 3,069.52 77.71 880.48
<br />101-4-2310-4108 Insurance 7,200.00 759.74 11,101.18 154.18 ( 3,901.18)
<br />101-4-2310-9109 Workers Comp 20,200.00 0.00 22,920.25 113.47 ( 2,720.25)
<br />TOTAL Personal Services 368,300.00 15,440.16 318,322.99 86.43 49,977.01
<br />Supplies
<br />101-4-2310-4201 Office Supplies 5,150.00 0.00 4,306.55 83.62 843.45
<br />101-9-2310-4212 Fuels ~ Lubs 7,350.00 2,811.93 9,760.06 132.79 ( 2,410.06)
<br />101-4-2310-4217 Uniform Allowance 4,900.00 137.97 1,124.11 25.55 3,275.89
<br />101-4-2310-4219 Operating Supplies 26,150.00 699.36 15,292.91 58.48 10,857.09
<br />101-4-2310-9221 Equipment Parts 7,900.00 89.62 6,356.44 85.90 1,043.56
<br />TOTAL Supplies 50,450.00 3,738.88 36,840.07 73.02 13,609.93
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,100.00 0.00 3,597.99 70.55 1,502.01
<br />101-4-2310-4321 Telephone 4,950.00 188.31 2,200.48 44.45 2,749.52
<br />101-4-2310-4322 Postage 500.00 0.00 276.34 55.27 223.66
<br />101-4-2310-4331 Travel, Conferences & Schools 27,450.00 100.00 12,050.99 43.90 15,399.01
<br />101-4-2310-4359 Publishing 300.00 0.00 39.00 13.00 261.00
<br />101-4-2310-4361 Insurance 17,500.00 0.00 7,467.50 42.67 10,032.50
<br />101-4-2310-4389 Utilities 15,150.00 183.37 9,090.72 60.00 6,059.28
<br />101-4-2310-9401 Bldg Repair/Maint Services 5,650.00 497.57 4,603.87 81.48 1,046.13
<br />101-4-2310-4404 Equip Repair/Maint Services 31,550.00 622.98 39,310.74 129.60 ( 7,760.74)
<br />101-4-2310-4433 Dues & Subscriptions 1,950.00 0.00 1,730.00 88.72 220.00
<br />10.1-4-2310-4460 Equip Replacement Charge 29,650.00 2,470.83 27,179.13 91.67 2,470.87
<br />TOTAL Other Services & Charges 139,750.00 4,063.06 107,546.76 76.96 32,203.24
<br />Capital Outlay
<br />101-4-2310-4560 Equipment 31,100.00 0.00 29,040.94 93.38 2,059.06
<br />TOTAL Capita l Outlay 31,100.00 0.00 29,040.94 93.38 2,059.06
<br />TOTAL Fire Adm inistration 589,600.00 23,242.10 491,750.76 83.90 97,849.24
<br />Fire Inspections
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