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4-11-2012 08:59 AM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />25.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DP_TE $ OF BliDGET
<br />BUDGET PERIOD ACTUAL BUDGET B_AI~~NCE
<br />101-4-2310-4107 Medicare
<br />i01-4-2310-4108 Insurance
<br />iC1-4-2310-4109 Workers Comp
<br />TCTPT Personal Services
<br />3,950.00 130.79 578.47 14.64 3,371.53
<br />6,100.00 783.31 2,35E 40 38.55 3,748.60
<br />23,650.00 7,635.75 15,271.50 69.57 8,378.50
<br />362,950.00 34,428.11 70,683.71 19.47 292,266.29
<br />Supplies
<br />101-4-2310-4201 Office Supplies 4,250.00 363.37 676.33 15.91 3,573.67
<br />101-4-2310-4212 Fuels & Lubs 6,950.00 1,064.93 1,079.77 15.54 5,870.23
<br />101-4-2310-4217 Uniform Allowance 7,450.00 75.99 75.99 1.02 7,374.01
<br />101-4-2310-4219 Operating Supplies 32,100.00 3,862.20 6,603.67 20.57 25,496.33
<br />101-4-2310-4221 Equipment Parts 7,000.00 148.86 590.15 8.43 6,409.85
<br />TOTAL Supplies 57,750.00 5,515.35 9,025.91 15.63 48,724.09
<br />Other Services & Charges
<br />101-4-2310-4319 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 />101-4-2310-4401 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 />5,400.00 1,768.52 1,768.52
<br />3,150.00 156.25 479.77
<br />500.00 190.88 190.88
<br />17,450.00 ( 3,255.93) 1,884.07
<br />300.00 0.00 0.00
<br />16,100.00 3,717.75 7,109.50
<br />11,700.00 1,358.37 2,545.83
<br />5,450.00 206.56 366.88
<br />40,550.00 6,308.62 7,884.34
<br />1,400.00 0.00 1,142.00
<br />32,800.00 2,733.33 8,199.99
<br />134,800.00 13,184.35 31,566.78
<br />32.75 3,631.48
<br />15.23 2,670.23
<br />38.18 309.12
<br />10.80 15,565.93
<br />0.00 300.00
<br />44.13 8,995.50
<br />21.76 9,154.17
<br />6.73 5,083.12
<br />19.44 32,665.66
<br />81.57 258.00
<br />25.00 24,600.01
<br />23.42 103,233.22
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4104 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 />CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: N~RCN 31ST, 2012
<br />555,500.00 53,127.81 111,276.40 20.03 444,223.60
<br />132,350.00 15,252.33 30,509.66 23.05 101,845.34
<br />15,200.00 1,168.60 3,494.33 22.99 11,705.67
<br />3,350.00 274.32 798.49 23.84 2,551.51
<br />1,900.00 148.38 938.80 23.09 1,461.20
<br />15,300.00 1,240.11 3,720.33 24.32 11,579.67
<br />168,100.00 18,083.74 38,956.61 23.17 129,143.39
<br />2,250.00 0.00 0.00 0.00 2,250.00
<br />2,600.00 190.18 190.18 7.31 2,409.82
<br />1,400.00 0.00 0.00 0.00 1,400.00
<br />5,150.00 452.27 627.52 12.18 4,522.48
<br />11,400.00 692.45 817.70 7.17 10,582.30
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