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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />~~.5 OF: TJN° 30TH, ^C_:
<br />_..~__.. ~a_~r}~ 50.00 ~_ ~_~?-~ CON.2.
<br />
<br />--- _ -.10-=10- _~ed-care .,x50.00 ___.86 _, __._. _-.~_ _,-- .56
<br />
<br />_~'-_ __ ~ <~ ~9 ~;_rk_ _ .._ ,650.^~_ -,63~.-= 907.25 a6.~~6 - %5
<br />
<br />_ _
<br />_.,_ _C ___ Of.-~_ spa __. _ _ -
<br />_0!_4_23=v-4212 _uc_S a ~_~~ 6,g50..,~ -,CC1.G8 3,619.30 e9_,"0 3,530.70
<br />101-4-'_310-9217 Uniform _'-~-lo~~,ance 7,950.00 667.90 =,~25.2I 35.84 5,529.79
<br />101-9-2310-4^_i9 Operating Supplies _,100.00 255.85 9,208.29 _ .69 __,891.71
<br />101-4-2310-9221 Eauioment P~__., 7,000.OC 41.45 783.91 11.19 6,216.59
<br />TOTAL Suaalies 57,150.06 2,375.04 16,68"'.17 _8.b9 41,067.83
<br />Ot;?er Services a C,aroes
<br />101-4-2310-4319 Ocher Prcfessionai Services
<br />101-9-2310-432'_ Teleahone
<br />101-4-2310-4322 Postage
<br />101-9-2310-9331 Tra~e1, Corierences a Schools
<br />101-4-2310-9359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-9389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maim Services
<br />-101-9-2310-4404 Equip Repair/t,aint Services
<br />101-9-2310-9933 Dues & Subscriptions
<br />101-4-2310-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,400.00 0.00 1,871.02
<br />3,150.00 192.53 1,059.17
<br />500.00 0.00 949.23
<br />17,950.00 2,119.76 5,560.75
<br />300.00 0.00 0.00
<br />16,100.00 0.00 7,109.50
<br />11,700.00 292.63 4,508.44
<br />5,450.00 739.82 1,511.11
<br />90,550.00 1,127.92 10,206.22
<br />1,900.00 0.00 1,342.00
<br />32,800.00 2,733.33 16,399.98
<br />134,800.00 7,205.99 50,007.92
<br />34.65 3,528.98
<br />33.47 ?,095.83
<br />89.95 50.77
<br />31.87 11,889.25
<br />0.00 300.00
<br />99.13 x,995.50
<br />38.53 7,191.56
<br />27.73 3,938.89
<br />25.17 30,343.78
<br />95.86 58.00
<br />50.00 16,900.02
<br />37.10 89,792.58
<br />Capital Outlay
<br />TOT_~,L Fire Aasanistration
<br />
<br />555,500.00 67,273.32 290,919.96 43.28 315,080.54
<br />101-4-2320-9101 Regular Pay 132,350.00 10,168.22 61,009.32 96.10 71,390.68
<br />101-9-2320-4109 PERa 15,200.00 1,168.60 7,589.93 99.90 7,615.57
<br />101-9-2320-9105 FICA 3,350.00 260.65 1,779.97 53.13 1,570.03
<br />101-4-2320-9107 Medicare 1,900.00 145.18 969.76 50.78 935.24
<br />1_01-9-2320-9].08 Insurance 15,300.00 1,290.11 7,990.66 98.63 7,859.34
<br />TOTAL Personal Services 168,100.00 12,982.76 78,779.14 96.86 89,320.86
<br />Supplies
<br />101-9-2320-4201 Office Supplies 2,250.00 0.00 392.7a 17.96 1,857.26
<br />101-4-2320-4212 Fuels & Lubs 2,600.00 241.59 786.82 30.26 1,813.18
<br />101-9-2320-9217 Uniform Allo~+ance 1,900.00 1,158.18 1,158.18 82.73 291.82
<br />101-9-2320-4219 Operating Supelies 5,150.00 149.04 800.93 15.55 4,399.07
<br />TOTAL Supplies 11,900.00 1,548.81 3,138.67 27.53 8,261.33
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