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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 17
<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 /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 3,350.00 184.62 1,525.39 45.53 1,824.61
<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
<br /> 101-4-2320-4433 Dues & Subscriptions 1,350.00 0.00 960.00 71.11 390.00
<br /> TOTAL Other Services & Charges 8,500.00 184.62 3,114.45 36.64 5,385.55
<br /> TOTAL Fire Inspections 188,000.00 13,265.20 132,719.35 70.60 55,280.65
<br /> Emergency Management
<br /> Personal Services
<br /> 101-4-2330-4101 Regular Pay 9,400.00 738.98 6,833.24 72.69 2,566.76
<br /> 101-4-2330-4104 PERA 1,350.00 106.40 1,034.15 76.60 315.85
<br /> 101-4-2330-4107 Medicare 150.00 10.72 104.16 69.44 45.84
<br /> 101-4-2330-4108 Insurance 600.00 39.13 352.17 58.70 247.83
<br /> TOTAL Personal Services 11,500.00 895.23 8,323.72 72.38 3,176.28
<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 9,150.00 365.28 3,357.36 36.69 5,792.64
<br /> TOTAL Supplies 9,650.00 365.28 3,501.10 36.28 6,148.90
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 1,650.00 26.00 208.00 12.61 1,442.00
<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 75.50 581.15 38.74 918.85
<br /> 101-4-2330-4404 Equip Repair/Maint Services 5,800.00 267.19 1,265.02 21.81 4,534.98
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 13,750.00 368.69 2,154.17 15.67 11,595.83
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 69,000.00 5,253.68 41,655.58 60.37 27,344.42
<br /> TOTAL Capital Outlay 69,000.00 5,253.68 41,655.58 60.37 27,344.42
<br /> TOTAL Emergency Management 103,900.00 6,882.88 55,634.57 53.55 48,265.43
<br /> Building Safety
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