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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% OF YEAR COMP.
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<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-2310-4107 Medicare 3,950.00 357.51 2,093.61 53.00 1,856.39
<br /> 101-4-2310-4108 Insurance 6,100.00 788.35 6,281.05 102.97 ( 181.05)
<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 30,016.56 221,748.69 61.10 141,201.31
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,250.00 25.16 1,581.36 37.21 2,668.64
<br /> 101-4-2310-4212 Fuels & Lubs 6,950.00 1,366.35 5,356.08 77.07 1,593.92
<br /> 101-4-2310-4217 Uniform Allowance 7,450.00 1,459.68 4,279.69 57.45 3,170.31
<br /> 101-4-2310-4219 Operating Supplies 32,100.00 2,667.66 21,066.10 65.63 11,033.90
<br /> 101-4-2310-4221 Equipment Parts 7,000.00 82.63 913.56 13.05 6,086.44
<br /> TOTAL Supplies 57,750.00 5,601.48 33,196.79 57.48 24,553.21
<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 3,150.00 187.14 1,423.60 45.19 1,726.40
<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 ( 3,84.0.20) 7,921.43 45.40 9,528.57
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<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 11,700.00 173.34 4,850.39 41.46 6,849.61
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 300.94 2,080.93 38.18 3,369.07
<br /> 101-4-2310-4404 Equip Repair/Maint Services 40,550.00 8,513.26 19,287.80 47.57 21,262.20
<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 21,866.64 66.67 10,933.36
<br /> TOTAL Other Services & Charges 134,800.00 8,067.81 68,197.54 50.59 66,602.46
<br /> Capital Outlay
<br /> TOTAL Fire Administration 555,500.00 43,685.85 323,143.02 58.17 232,356.98
<br /> Fire Inspections
<br /> Personal Services
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<br /> 101-4-2320-4101 Regular Pay 132,350.00 15,295.50 86,487.43 65.35 45,862.57
<br /> 101-4-2320-4104 PERA 15,200.00 1,759.14 10,514.25 69.17 4,685.75
<br /> 101-4-2320-4105 FICA 3,350.00 393.19 2,433.03 72.63 916.97
<br /> 101-4-2320-4107 Medicare 1,900.00 220.56 1,330.52 70.03 569.48
<br /> 101-4-2320-4108 Insurance 15,300.00 1,240.11 9,920.88 64.84 5,379.12
<br /> TOTAL Personal Services 168,100.00 18,908.50 110,686.11 65.85 57,413.89
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 2,250.00 35.74 428.48 19.04 1,821.52
<br /> 101-4-2320-4212 Fuels & Lubs 2,600.00 294.28 1,264.22 48.62 1,335.78
<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 2,186.40 2,987.33 58.01 2,162.67
<br /> TOTAL Supplies 11,400.00 2,516.42 5,838.21 51.21 5,561.79
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