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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />Public Safety 16.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2310-4107 Medicare 3,950.00 216.11 447.68 11.33 3,502.32
<br />101-4-2310-9108 Insurance 6,100.00 791.97 1,568.09 25.71 4,531.91
<br />101-4-2310-4109 Workers Comp 23,650.00 7,635.75 7,635.75 32.29 16,014.25
<br />TOTAL Personal Services 362,950.00 26,378.07 36,255.60 9.99 326,694.40
<br />Supplies
<br />101-4-2310-4201 Office Supplies 4,250.00 312.96 312.96 7.36 3,937.04
<br />i01-4-2310-4212 Fuels & Lubs 6,950.00 14.84 14.84 0.21 6,935.16
<br />101-4-2310-4217 Uniform Allowance 7,450.00 0.00 0.00 0.00 7,450.00
<br />101-4-2310-4219 Operating Supplies 32,100.00 1,395.02 2,741.47 8.54 29,358.53
<br />101-4-2310-4221 Equipment Parts 7,000.00 441.29 941.29 6.30 6,558.71
<br />TOTAL Supplies 57,750.00 2,164.11 3,510.56 6.08 54,239.44
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,400.00 0.00 0.00 0.00 5,900.00
<br />101-4-2310-4321 Telephone 3,150.00 213.90 323.52 10.27 2,826.48
<br />101-4-2310-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />101-4-2310-4331 Travel, Conferences & Schools 17,450.00 5,010.00 5,190.00 29.46 12,310.00
<br />101-9-2310-4359 Publishing 300.00 0.00 0.00 0.00 300.00
<br />101-4-2310-4361 Insurance 16,100.00 0.00 3,386.75 21.04 12,713.25
<br />101-4-2310-4389 Utilities 11,700.00 1,187.46 1,187.46 10.15 10,512.54
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 160.32 160.32 2.99 5,289.68
<br />101-9-2310-4404 Equip Repair/Maint Services 90,550.00 632.40 1,575.72 3.89 38,974.28
<br />101-4-2310-4433 Dues & Subscriptions 1,400.00 675.00 1,142.00 81.57 258.00
<br />101-4-2310-4460 Equip Replacement Charge 32,800.00 2,733.33 5,466.66 16.67 27,333.34
<br />TOTAL Other Services & Charges 134,800.00 10,612.41 18,382.43 13.64 116,417.57
<br />Capital Outlay
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-9109 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-4107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />555,500.00 39,154.59 58,148.59 10.47 497,351.91
<br />132,350.00 10,168.22 15,252.33 11.52 117,097.67
<br />15,200.00 1,168.60 2,325.73 15.30 12,874.27
<br />3,350.00 267.04 524.17 15.65 2,825.83
<br />1,900.00 146.68 290.42 15.29 1,609.58
<br />15,300.00 1,240.11 2,480.22 16.21 12,819.78
<br />168,100.00 12,990.65 20,872.87 12.42 147,227.13
<br />2,250.00 0.00 0.00 0.00 2,250.00
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />1,400.00 0.00 0.00 0.00 1,400.00
<br />5,150.00 175.25 175.25 3.40 4,974.75
<br />11,400.00 175.25 175.25 1.54 11,224.75
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