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5-16-2012 09:31 AM
<br />_-s1~c .ar_tY .
<br />_I?=.R _1/~WT~ ~_,rENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />PAGE: 17
<br />CUR3EIdT ..~_._~ES7 'iE~n r'0 LL'-_TE ~ CF 3JDC-'"
<br />BUDGET rE3I0I~ -_CTJAL ~IIDG?'I 3 ~11C-
<br />~'_her Services & Charges
<br />___-4-2320-4321 __-ephone ,350.00 187.67 608._ 18.16 _,74'_.
<br />__r4-2320-4331 Travel, Conferences & Schools 2,250.00 C.00 "-00.00 4.44 ,150.00
<br />101-4-2320-4404 Equip Repair/Maim Services 1,550.00 0.00 =84.C6 31.23 1,065.94
<br />101-4-2320-4433 Dues & Subscriptions 1,350.00 O.OG 960.00 71.11 390.00
<br />TCTP_L Other Services & Charges 8,500.00 187.67 2,152.31 25.32 6,347.69
<br />TOTAL Fire Inspections 188,000.00 14,342.34 56,143.55 29.86 131,856.45
<br />Emergency Management
<br />------------------
<br />Personal Services
<br />101-4-2330-4101 Regular Pzy 9,400.00 710.20 2,840.80 30.22 6,559.20
<br />101-4-2330-4104 PERA 1,350.00 153.42 459.25 34.02 890.75
<br />101-4-2330-4107 Medicare 150.00 15.45 46.25 30.83 103.75
<br />101-4-2330-4108 Insurance 600.00 39.13 156.52 26.09 443.48
<br />TOTAL Personal Services 11,500.00 918.20 3,502.82 30.46 7,997.18
<br />Supplies
<br />101-4-2330-4201 Office Supplies 500.00 9.24 143.74 28.75 356.26
<br />101-4-2330-4219 Operating Supplies 9,150.00 2,271.40 2,977.64 32.54 6,172.36
<br />TOTAL Supplies 9,650.00 2,280.64 3,121.38 32.35 6,528.62
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 1,650.00 26.00 78.00 4.73 1,572.00
<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 73.44 217.95 14.50 1,282.55
<br />101-4-2330-4404 Equip Repair/Maint Services 5,800.00 257.69 613.07 10.57 5,186.93
<br />101-4-2330-4433 Dues & Subscriptions 100.00 100.00 100.00 100.00 0.00
<br />TOTAL Other Services & Charges 13,750.00 457.13 1,008.52 7.33 12,741.48
<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 103,900.00 3,655.97 7,632.72 7.35 96,267.28
<br />Building Safety
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