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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% 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 3,950.00 262.13 2,355.74 59.64 1,594.26
<br /> 101-4-2310-4108 Insurance 6,100.00 769.66 7,050.71 115.59 ( 950.71)
<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 22,293.89 244,042.58 67.24 118,907.42
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,250.00 378.52 1,959.88 46.11 2,290.12
<br /> 101-4-2310-4212 Fuels & Lubs 6,950.00 60.69 5,416.77 77.94 1,533.23
<br /> 101-4-2310-4217 Uniform Allowance 7,450.00 ( 2,192.00) 2,087.69 28.02 5,362.31
<br /> 101-4-2310-4219 Operating Supplies 32,100.00 594.90 21,661.00 67.48 10,439.00
<br /> 101-4-2310-4221 Equipment Parts 7,000.00 1,253.12 2,166.68 30.95 4,833.32
<br /> TOTAL Supplies 57,750.00 95.23 33,292.02 57.65 24,457.98
<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 3,150.00 190.13 1,613.73 51.23 1,536.27
<br /> 101-4-2310-4322 Postage 500.00 92.50 541.73 108.35 ( 41.73)
<br /> 101-4-2310-4331 Travel, Conferences & Schools 17,450.00 0.00 7,921.43 45.40 9,528.57
<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 11,700.00 183.08 5,033.47 43.02 6,666.53
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 198.79 2,279.72 41.83 3,170.28
<br /> 101-4-2310-4404 Equip Repair/Maint Services 40,550.00 3,216.17 22,503.97 55.50 18,046.03
<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 24,599.97 75.00 8,200.03
<br /> TOTAL Other Services & Charges 134,800.00 6,614.00 74,811.54 55.50 59,988.46
<br /> Capital Outlay
<br /> TOTAL Fire Administration 555,500.00 29,003.12 352,146.14 63.39 203,353.86
<br /> Fire Inspections
<br /> Personal Services
<br /> 101-4-2320-4101 Regular Pay 132,350.00 10,197.00 96,684.43 73.05 35,665.57
<br /> 101-4-2320-4104 PERA 15,200.00 1,172.76 11,687.01 76.89 3,512.99
<br /> 101-4-2320-4105 FICA 3,350.00 281.53 2,714.56 81.03 635.44
<br /> 101-4-2320-4107 Medicare 1,900.00 150.48 1,481.00 77.95 419.00
<br /> 101-4-2320-4108 Insurance 15,300.00 1,240.11 11,160.99 72.95 4,139.01
<br /> TOTAL Personal Services 168,100.00 13,041.88 123,727.99 73.60 44,372.01
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 2,250.00 0.00 428.48 19.04 1,821.52
<br /> 101-4-2320-4212 Fuels & Lubs 2,600.00 0.00 1,264.22 48.62 1,335.78
<br /> 101-4-2320-4217 Uniform Allowance 1,400.00 ( 1,267.50) ( 109.32) 7.81- 1,509.32
<br /> 101-4-2320-4219 Operating Supplies 5,150.00 1,306.20 4,293.53 83.37 856.47
<br /> TOTAL Supplies 11,400.00 38.70 5,876.91 51.55 5,523.09
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