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<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
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<br /> 101-4-2320-4321 Telephone 3,350.00 176.22 1,340.77 40.02 2,009.23
<br /> 101-4-2320-4331 Travel, Conferences & Schools 2,250.00 0.00 145.00 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 j
<br /> 101-4-2320-4433 Dues & Subscriptions 1,350.00 0.00 960.00 71.11 390.00 I
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<br /> TOTAL Other Services & Charges 8,500.00 176.22 2,929.83 34.47 5,570.17
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<br /> TOTAL Fire Inspections 188,000.00 21,601.14 119,454.15 63.54 68,545.85
<br /> Emergency Management
<br /> Personal Services
<br /> 101-4-2330-4101 Regular Pay 9,400.00 1,108.47 6,094.26 64.83 3,305.74
<br /> 101-4-2330-4104 PERA 1,350.00 159.60 927.75 68.72 422.25
<br /> 101-4-2330-4107 Medicare 150.00 16.08 93.44 62.29 56.56
<br /> 101-4-2330-4108 Insurance 600.00 39.13 313.04 52.17 286.96
<br /> TOTAL Personal Services 11,500.00 1,323.28 7,428.49 64.60 4,071.51
<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 26.00 182.00 11.03 1,468.00
<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 70.70 505.65 33.71 994.35
<br /> 101-4-2330-4404 Equip Repair/Maint Services 5,800.00 96.19 997.83 17.20 4,802.17
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 13,750.00 192.89 1,785.48 12.99 11,964.52
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 69,000.00 36,401.90 36,401.90 52.76 32,598.10
<br /> TOTAL Capital Outlay 69,000.00 36,401.90 36,401.90 52.76 32,598.10
<br /> TOTAL Emergency Management 103,900.00 37,918.07 48,751.69 46.92 55,148.31
<br /> Building Safety
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