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7 -12 -2012 06:53 AM
<br />101 - GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />PAGE: 17
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />188,000.00
<br />14,711.82
<br />84,437.40
<br />44.91
<br />103,562.60
<br />101 -4- 2320 -4321 Telephone
<br />3,350.00
<br />180.25
<br />975.53
<br />29.12
<br />2,374.47
<br />101 -4- 2320 -4331 Travel, Conferences & Schools
<br />2,250.00
<br />0.00
<br />100.00
<br />4.44
<br />2,150.00
<br />101 -4- 2320 -4404 Equip Repair /Maint Services
<br />1,550.00
<br />0.00
<br />484.06
<br />31.23
<br />1,065.94
<br />101 -4- 2320 -4433 Dues & Subscriptions
<br />1,350.00
<br />0.00
<br />960.00
<br />71.11
<br />390.00
<br />TOTAL Other Services & Charges
<br />8,500.00
<br />180.25
<br />2,519.59
<br />29.64
<br />5,980.41
<br />TOTAL Fire Inspections
<br />188,000.00
<br />14,711.82
<br />84,437.40
<br />44.91
<br />103,562.60
<br />Emergency Management
<br />Personal Services
<br />101 -4- 2330 -4101 Regular Pay
<br />9,400.00
<br />710.20
<br />4,261.20
<br />45.33
<br />5,138.80
<br />101 -4- 2330 -4104 PERA
<br />1,350.00
<br />102.28
<br />663.81
<br />49.17
<br />686.19
<br />101 -4- 2330 -4107 Medicare
<br />150.00
<br />10.30
<br />66.85
<br />44.57
<br />83.15
<br />101 -4- 2330 -4108 Insurance
<br />600.00
<br />39.13
<br />234.78
<br />39.13
<br />365.22
<br />TOTAL Personal Services
<br />11,500.00
<br />861.91
<br />5,226.64
<br />45.45
<br />6,273.36
<br />Supplies
<br />101 -4 -2330 -4201 Office Supplies
<br />500.00
<br />0.00
<br />143.74
<br />28.75
<br />356.26
<br />101 -4- 2330 -4219 Operating Supplies
<br />9,150.00
<br />0.00
<br />2,992.08
<br />32.70
<br />6,157.92
<br />TOTAL Supplies
<br />9,650.00
<br />0.00
<br />3,135.82
<br />32.50
<br />6,514.18
<br />Other Services & Charges
<br />101 -4- 2330 -4321 Telephone
<br />1,650.00
<br />26.00
<br />130.00
<br />7.88
<br />1,520.00
<br />101 -4- 2330 -4322 Postage
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />101 -4- 2330 -4331 Travel, Conferences & Schools
<br />3,700.00
<br />0.00
<br />0.00
<br />0.00
<br />3,700.00
<br />101 -4- 2330 -4389 Utilities
<br />1,500.00
<br />72.38
<br />361.93
<br />24.13
<br />1,138.07
<br />101 -4 -2330 -4404 Equip Repair /Maint Services
<br />5,800.00
<br />96.19
<br />805.45
<br />13.89
<br />4,994.55
<br />101 -4- 2330 -4433 Dues & Subscriptions
<br />100.00
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />TOTAL Other Services & Charges
<br />13,750.00
<br />194.57
<br />1,397.38
<br />10.16
<br />12,352.62
<br />Capital Outlay
<br />101 -4 -2330 -4560 Equipment
<br />69,000.00
<br />0.00
<br />0.00
<br />0.00
<br />69,000.00
<br />TOTAL Capital Outlay
<br />69,000.00
<br />0.00
<br />0.00
<br />0.00
<br />69,000.00
<br />TOTAL Emergency Management 103,900.00 1,056.48 9,759.84 9.39 94,140.16
<br />Building Safety
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