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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALP.NCE
<br />101 -4- 2310 -4107
<br />Medicare
<br />3,950.00
<br />234.86
<br />1,522.44
<br />38.54
<br />2,427.56
<br />101 -4- 2310 -4108
<br />Insurance
<br />6,100.00
<br />782.04
<br />4,705.36
<br />77.14
<br />1,394.64
<br />101 -4- 2310 -4109
<br />Workers Comp
<br />23,650.00
<br />7,635.75
<br />22,907.25
<br />96.86
<br />742.75
<br />TOTAL Personal Services
<br />362,950.00
<br />57,692.29
<br />173,729.87
<br />47.87
<br />189,220.13
<br />Supplies
<br />50.78
<br />935.24
<br />101 -4 -2320 -4108 Insurance
<br />15,300.00
<br />1,240.11
<br />7,440.66
<br />101 -4- 2310 -4201
<br />Office Supplies
<br />4,250.00
<br />7.86
<br />1,345.96
<br />31.67
<br />2,904.04
<br />101 -4- 2310 -4212
<br />Fuels & Lubs
<br />6,950.00
<br />1,401.98
<br />3,419.30
<br />49.20
<br />3,530.70
<br />101 -4- 2310 -4217
<br />Uniform Allowance
<br />7,450.00
<br />667.90
<br />1,925.21
<br />25.84
<br />5,524.79
<br />101 -4- 2310 -4219
<br />Operating Supplies
<br />32,100.00
<br />255.85
<br />9,208.29
<br />28.69
<br />22,891.71
<br />101 -4- 2310 -4221
<br />Equipment Parts
<br />7,000.00
<br />41.45
<br />783.41
<br />11.19
<br />6,216.59
<br />TOTAL Supplies
<br />57,750.00
<br />2,375.04
<br />16,682.17
<br />28.89
<br />41,067.83
<br />Other Services
<br />& Charges
<br />8,261.33
<br />101 -4- 2310 -4319
<br />Other Professional Services
<br />5,400.00
<br />0.00
<br />1,871.02
<br />34.65
<br />3,528.98
<br />101 -4- 2310 -4321
<br />Telephone
<br />3,150.00
<br />192.53
<br />1,054.17
<br />33.47
<br />2,095.83
<br />101 -4 -2310 -4322
<br />Postage
<br />500.00
<br />0.00
<br />449.23
<br />89.85
<br />50.77
<br />101 -4- 2310 -4331
<br />Travel, Conferences & Schools
<br />17,450.00
<br />2,119.76
<br />5,560.75
<br />31.87
<br />11,8.89.25
<br />101 -4- 2310 -4359
<br />Publishing
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />101 -4- 2310 -4361
<br />Insurance
<br />16,100.00
<br />0.00
<br />7,104.50
<br />44.13
<br />8,995.50
<br />101 -4- 2310 -4389
<br />Utilities
<br />11,700.00
<br />292.63
<br />4,508.44
<br />38.53
<br />7,191.56
<br />101 -4 -2310 -4401
<br />Bldg Repair /Maint Services
<br />5,450.00
<br />739.82
<br />1,511.11
<br />27.73
<br />3,938.89
<br />101 -4- 2310 -4404
<br />Equip Repair /Maint Services
<br />40,550.00
<br />1,127.92
<br />10,206.22
<br />25.17
<br />30,343.78
<br />101 -4- 2310 -4433
<br />Dues & Subscriptions
<br />1,400.00
<br />0.00
<br />1,342.00
<br />95.86
<br />58.00
<br />101 -4- 2310 -4460
<br />Equip Replacement Charge
<br />32,800.00
<br />2,733.33
<br />16,399.98
<br />50.00
<br />16,400.02
<br />TOTAL Other
<br />Services & Charges
<br />134,800.00
<br />7,205.99
<br />50,007.42
<br />37.10
<br />84,792.58
<br />Capital Outlay
<br />TOTAL Fire Administration 555,500.00 67,273.32 240,419.46 43.28 315,080.54
<br />Fire Inspections
<br />Personal Services
<br />101 -4- 2320 -4101 Regular Pay
<br />132,350.00
<br />10,168.22
<br />61,009.32
<br />46.10
<br />71,340.68
<br />101 -4 -2320 -4104 PERA
<br />15,200.00
<br />1,168.60
<br />7,584.43
<br />49.90
<br />7,615.57
<br />101 -4- 2320 -4105 FICA
<br />3,350.00
<br />260.65
<br />1,779.97
<br />53.13
<br />1,570.03
<br />101 -4- 2320 -4107 Medicare
<br />1,900.00
<br />145.18
<br />964.76
<br />50.78
<br />935.24
<br />101 -4 -2320 -4108 Insurance
<br />15,300.00
<br />1,240.11
<br />7,440.66
<br />48.63
<br />7,859.34
<br />TOTAL Personal Services
<br />168,100.00
<br />12,982.76
<br />78,779.14
<br />46.86
<br />89,320.86
<br />Supplies
<br />101 -4 -2320 -4201 Office Supplies
<br />2,250.00
<br />0.00
<br />392.74
<br />17.46
<br />1,857.26
<br />101 -4- 2320 -4212 Fuels & Lubs
<br />2,600.00
<br />241.59
<br />786.82
<br />30.26
<br />1,813.18
<br />101 -4- 2320 -4217 Uniform Allowance
<br />1,400.00
<br />1,158.18
<br />1,158.18
<br />82.73
<br />241.82
<br />101 -4- 2320 -4219 Operating Supplies
<br />5,150.00
<br />149.04
<br />800.93
<br />15.55
<br />4,349.07
<br />TOTAL Supplies
<br />11,400.00
<br />1,548.81
<br />3,138.67
<br />27.53
<br />8,261.33
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