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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-2310-4107 Medicare 3,950.00 213.66 1,736.10 43.95 2,213.90
<br /> 101-4-2310-4108 Insurance 6,100.00 787.34 5,492.70 90.04 607.30
<br /> 101-4-2310-4109 Workers Comp 23,650.00 0.00 22,907.25 96.86 742.75
<br /> TOTAL Personal Services 362,950.00 18,002.26 191,732.13 52.83 171,217.87
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,250.00 210.24 1,556.20 36.62 2,693.80
<br /> 101-4-2310-4212 Fuels & Lubs 6,950.00 570.43 3,989.73 57.41 2,960.27
<br /> 101-4-2310-4217 Uniform Allowance 7,450.00 894.80 2,820.01 37.85 4,629.99
<br /> 101-4-2310-4219 Operating Supplies 32,100.00 9,190.15 18,398.44 57.32 13,701.56
<br /> 101-4-2310-4221 Equipment Parts 7,000.00 47.52 830.93 11.87 6,169.07
<br /> TOTAL Supplies 57,750.00 10,913.14 27,595.31 47.78 30,154.69
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 5,400.00 0.00 1,871.02 34.65 3,528.98
<br /> 101-4-2310-4321 Telephone 3,150.00 182.29 1,236.46 39.25 1,913.54
<br /> 101-4-2310-4322 Postage 500.00 0.00 449.23 89.85 50.77
<br /> 101-4-2310-4331 Travel, Conferences & Schools 17,450.00 6,200.88 11,761.63 67.40 5,688.37
<br /> 101-4-2310-4359 Publishing 300.00 0.00 0.00 0.00 300.00
<br /> 101-4-2310-4361 Insurance 16,100.00 0.00 7,104.50 44.13 8,995.50
<br /> 101-4-2310-4389 Utilities 11,700.00 168.61 4,677.05 39.97 7,022.95
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 268.88 1,779.99 32.66 3,670.01
<br /> 101-4-2310-4404 Equip Repair/Maint Services 40,550.00 568.32 10,774.54 26.57 29,775.46
<br /> 101-4-2310-4433 Dues & Subscriptions 1,400.00 0.00 1,342.00 95.86 58.00
<br /> 101-4-2310-4460 Equip Replacement Charge 32,800.00 2,733.33 19,133.31 58.33 13,666.69
<br /> TOTAL Other Services & Charges 134,800.00 10,122.31 60,129.73 44.61 74,670.27
<br /> Capital Outlay
<br /> TOTAL Fire Administration 555,500.00 39,037.71 279,457.17 50.31 276,042.83
<br /> Fire Inspections
<br /> Personal Services
<br /> 101-4-2320-4101 Regular Pay 132,350.00 10,182.61 71,191.93 53.79 61,158.07
<br /> 101-4-2320-4104 PERA 15,200.00 1,170.68 8,755.11 57.60 6,444.89
<br /> 101-4-2320-4105 FICA 3,350.00 259.87 2,039.84 60.89 1,310.16
<br /> 101-4-2320-4107 Medicare 1,900.00 145.20 1,109.96 58.42 790.04
<br /> 101-4-2320-4108 Insurance 15,300.00 1,240.11 8,680.77 56.74 6,619.23
<br /> TOTAL Personal Services 168,100.00 12,998.47 91,777.61 54.60 76,322.39
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 2,250.00 0.00 392.74 17.46 1,857.26
<br /> 101-4-2320-4212 Fuels & Lubs 2,600.00 183.12 969.94 37.31 1,630.06
<br /> 101-4-2320-4217 Uniform Allowance 1,400.00 0.00 1,158.18 82.73 241.82
<br /> 101-4-2320-4219 Operating Supplies 5,150.00 0.00 800.93 15.55 4,349.07
<br /> TOTAL Supplies 11,400.00 183.12 3,321.79 29.14 8,078.21
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