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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 17
<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 /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 3,350.00 189.02 1,164.55 34.76 2,185.45
<br /> 101-4-2320-4331 Travel, Conferences & Schools 2,250.00 45.00 145.00 6.44 2,105.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 1,550.00 0.00 484.06 31.23 1,065.94
<br /> 101-4-2320-4433 Dues & Subscriptions 1,350.00 0.00 960.00 71.11 390.00
<br /> TOTAL Other Services & Charges 8,500.00 234.02 2,753.61 32.40 5,746.39
<br /> TOTAL Fire Inspections 188,000.00 13,415.61 97,853.01 52.05 90,146.99
<br /> Emergency Management
<br /> Personal Services
<br /> 101-4-2330-4101 Regular Pay 9,400.00 724.59 4,985.79 53.04 4,414.21
<br /> 101-4-2330-4104 PERA 1,350.00 104.34 768.15 56.90 581.85
<br /> 101-4-2330-4107 Medicare 150.00 10.51 77.36 51.57 72.64
<br /> 101-4-2330-4108 Insurance 600.00 39.13 273.91 45.65 326.09
<br /> TOTAL Personal Services 11,500.00 878.57 6,105.21 53.09 5,394.79
<br /> Supplies
<br /> 101-4-2330-4201 Office Supplies 500.00 0.00 143.74 28.75 356.26
<br /> 101-4-2330-4219 Operating Supplies 9,150.00 0.00 2,992.08 32.70 6,157.92
<br /> TOTAL Supplies 9,650.00 0.00 3,135.82 32.50 6,514.18
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 1,650.00 26.00 156.00 9.45 1,494.00
<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 73.02 434.95 29.00 1,065.05
<br /> 101-4-2330-4404 Equip Repair/Maint Services 5,800.00 96.19 901.64 15.55 4,898.36
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 13,750.00 195.21 1,592.59 11.58 12,157.41
<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 1,073.78 10,833.62 10.43 93,066.38
<br /> Building Safety
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