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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAJ2CH 31ST, 20 L?
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPPRTMENTP_L EXPENDITURES
<br />25.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s CF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BP_LP.NCE
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4404 Equip Repair/Mainz Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTP~ Other Services & Charges
<br />3,350.00 157.88 420.58 12.55 2,929.42
<br />2,250.00 100.00 100.00 4.44 2,150.00
<br />1,550.00 0.00 484.06 31.23 1,065.94
<br />1,350.00 105.00 960.00 71.11 390.00
<br />8,500.00 362.88 1,964.64 23.11 6,535.36
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-9104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4389 Utilities
<br />101-4-2330-9404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Emergency Management
<br />Building Safety
<br />188,000.00 19,089.07 41,738.95 22.20 146,261.05
<br />9,400.00 1,065.30 2,130.60 22.67 7,269.40
<br />1,350.00 102.28 305.83 22.65 1,044.17
<br />150.00 10.30 30.80 20.53 119.20
<br />600.00 39.13 117.39 19.57 482.61
<br />11,500.00 1,217.01 2,584.62 22.47 8,915.38
<br />500.00 134.50 134.50 26.90 365.50
<br />9,150.00 706.24 706.24 7.72 8,493.76
<br />9,650.00 840.74 840.74 8.71 8,809.26
<br />1,650.00 12.01 52.00 3.15 1,598.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,700.00 0.00 0.00 0.00 3,700.00
<br />1,500.00 69.61 144.01 9.60 1,355.99
<br />5,800.00 163.00 259.19 4.47 5,540.81
<br />100.00 0.00 0.00 0.00 100.00
<br />13,750.00 244.62 455.20 3.31 13,294.80
<br />69,000.00 0.00 0.00 0.00 69,000.00
<br />69,000.00 0.00 0.00 0.00 69,000.00
<br />103,900.00 2,302.37 3,880.56 3.73 100,019.44
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