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2-14-2012 08:17 AM
<br />REVENUE
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<br />?iblic So-et;
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<br />T____RT~~i`__'-.L En~E~QIu~UKES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
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<br />~ OF
<br />3?DC=_ PAGE: 16
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<br />OF ':EFR COUP.
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<br />--_-~ __0-107 N,ed`c~-e ,950.00 _.~ -.,~ - 86 ,718.43
<br />.Ol-^ 2310-~ 8 --_~rar,ce 6,100.00 776. L^ '76.!2 __. i_ _r.88
<br />-C1-r 3i0--a Tno_kers Co^,c~ °3,650.00 O.OC C.00 0.00 23,60.00
<br />TCT=- __ a- vices 362,950.C0 .~: °,_ ..53 _.-_ l~ ,72.4
<br />Sucplie
<br />101-4-2310-5201 Office Supplies _,250.00 O.CO C.OC .. ~ 4,^_50.60
<br />101-4-2310-4212 Fuels & Lubs 6,950.00 O.CO ~-.00 0.06 6,950.00
<br />101-4-231C-4217 Uniform Allcwance 7,450.00 0.00 C.00 0.00 7,450.00
<br />101-4-2310-4219 Operating Supplies 32,100.00 1,346.45 1,346.45 4.i9 3C, 753.55
<br />101-4-2310-4221 Equipment Parts 7,000.00 0.00 C.00 0.00 7,COC.00
<br />TOTPS, Supplies 57,750.60 1,346.45 1,346.45 2.33 56,403.55
<br />Other Services & Charges
<br />1C1-4-2310-4319 Other Professional Services 5,400.00 0.00 C.00 0.00 5,400.00
<br />1^v1-4-2310-4321 Telephone 3,150.00 109.62 109.62 3.48 3,040.38
<br />i01-4-2310-4322 Postage 500.00 0.00 0.00 0.00 SOO.CO
<br />i01-4-2310-4331 Travel, Conferences & Schools 17,450.00 130.00 130.00 0.74 17,320.00
<br />101-4-2310-4359 Publishing 300.00 0.00 0.00 0.00 300.00
<br />101-4-2310-4361 Insurance 16,100.00 3,386.75 3,386.75 21.04 12,713.25
<br />101-4-2310-9389 Utilities 11,700.00 0.00 0.00 0.00 11,700.00
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 0.00 0.00 0.00 5,450.00
<br />101-4-2310-4404 Equip Repair/Maint Services 40,550.00 943.32 943.32 2.33 39,606.68
<br />101-4-2310-4433 Dues & Subscriptions 1,400.00 467.00 467.00 33.36 933.00
<br />101-4-2310-4460 Equip Replacement Charge 32,800.00 2,733.33 2,733.33 8.33 30,066.67
<br />TOTAL Other Services & Charges 139,800.00 7,770.02 7,770.02 5.76 127,029.98
<br />Capital Outlay
<br />TOTAL Fire Administration 555,500.00 18,994.00 18,994.00 3.42 536,506.00
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay 132,350.00 5,084.11 5,084.11 3.84 127,265.89
<br />101-4-2320-4104 PERA 15,.200.00 1,157.13 1,157.13 7.61 14,042.87
<br />101-4-2320-4105 FICA 3,350.00 257.13 257.13 7.68 3,092.87
<br />101-4-2320-4107 Medicare 1,900.00 143.74 143.79 7.57 1,756.26
<br />101-4-2320-4108 Insurance 15,300.00 1,240.11 1,240.11 8.11 14,059.89
<br />TOTAL Personal Services 168,100.00 7,882.22 7,882.22 9.69 160,217.78
<br />Supplies
<br />101-4-2320-4201 Office Supplies 2,250.00 0.00 0.00 0.00 2,250.00
<br />101-4-2320-9212 Fuels & Lubs 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-2320-4217 Uniform Allowance 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2320-4219 Operating Supplies 5,150.00 0.00 0.00 0.00 5,150.00
<br />TOTAL Supplies 11,400.00 0.00 0.00 0.00 11,400.00
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