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3-13-2012 04:40 PM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />PAGE: 17
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 3,350.00 211.49 262.70 7.84 3,087.30
<br />101-4-2320-4331 Travel, Conferences & Schools 2,250.00 0.00 0.00 0.00 2,250.00
<br />101-4-2320-4404 Equip Repair/Maint Services 1,550.00 0.00 484.06 31.23 1,065.94
<br />101-4-2320-4433 Dues & Subscriptions 1,350.00 855.00 855.00 63.33 495.00
<br />TOTAL Other Services & Charges 8,500.00 1,066.99 1,601.76 18.84 6,898.24
<br />TOTAL Fire Inspections 188,000.00 14,232.39 22,649.88 12.05 165,350.12
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay 9,400.00 710.20 1,065.30 11.33 8,334.70
<br />101-4-2330-4104 PERA 1,350.00 102.28 203.55 15.08 1,196.45
<br />101-4-2330-4107 Medicare 150.00 10.30 20.50 13.67 129.50
<br />101-4-2330-4108 Insurance 600.00 39.13 78.26 13.04 521.74
<br />TOTAL Personal Services 11,500.00 861.91 1,367.61 11.89 10,132.39
<br />Supplies
<br />101-4-2330-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br />101-4-2330-4219 Operating Supplies 9,150.00 0.00 0.00 0.00 9,150.00
<br />TOTAL Supplies 9,650.00 0.00 0.00 0.00 9,650.00
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 1,650.00 39.99 39.99 2.42 1,610.01
<br />101-4-2330-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2330-4331 Travel, Conferences & Schools 3,700.00 0.00 0.00 0.00 3,700.00
<br />101-4-2330-4389 Utilities 1,500.00 74.40 74.40 4.96 1,925.60
<br />101-4-2330-4404 Equip Repair/Maint Services 5,800.00 96.19 96.19 1.66 5,703.81
<br />101-4-2330-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 13,750.00 210.58 210.58 1.53 13,539.42
<br />Capital Outlay
<br />101-4-2330-4560 Equipment 69,000.00 0.00 0.00 0.00 69,000.00
<br />TOTAL Capital Outlay 69,000.00 0.00 0.00 0.00 69,000.00
<br />TOTAL Emergency Management
<br />Building Safety
<br />103,900.00 1,072.49 1,578.19 1.52 102,321.81
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