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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% 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 3,950.00 273.51 2,629.25 66.56 1,320.75
<br /> 101-4-2310-4108 Insurance 6,100.00 794.05 7,844.76 128.60 ( 1,744.76)
<br /> 101-4-2310-4109 Workers Comp 23,650.00 8,468.25 31,375.50 132.67 ( 7,725.50)
<br /> TOTAL Personal Services 362,950.00 32,213.52 276,256.10 76.11 86,693.90
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,250.00 188.20 2,148.08 50.54 2,101.92
<br /> 101-4-2310-4212 Fuels & Lubs 6,950.00 1,255.29 6,672.06 96.00 277.94
<br /> 101-4-2310-4217 Uniform Allowance 7,450.00 713.67 2,801.36 37.60 4,648.64
<br /> 101-4-2310-4219 Operating Supplies 32,100.00 478.91 22,139.91 68.97 9,960.09
<br /> 101-4-2310-4221 Equipment Parts 7,000.00 756.75 2,923.43 41.76 4,076.57
<br /> TOTAL Supplies 57,750.00 3,392.82 36,684.84 63.52 21,065.16
<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 3,150.00 190.07 1,803.80 57.26 1,346.20
<br /> 101-4-2310-4322 Postage 500.00 0.00 541.73 108.35 ( 41.73)
<br /> 101-4-2310-4331 Travel, Conferences & Schools 17,450.00 838.70 8,760.13 50.20 8,689.87
<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 11,700.00 213.11 5,246.58 44.84 6,453.42
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 420.17 2,699.89 49.54 2,750.11
<br /> 101-4-2310-4404 Equip Repair/Maint Services 40,550.00 1,154.80 23,658.77 58.34 16,891.23
<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 27,333.30 83.33 5,466.70
<br /> TOTAL Other Services & Charges 134,800.00 5,550.18 80,361.72 59.62 54,438.28
<br /> Capital Outlay
<br /> 101-4-2310-4560 Equipment 0.00 474.53 474.53 0.00 ( 474.53)
<br /> TOTAL Capital Outlay 0.00 474.53 474.53 0.00 ( 474.53)
<br /> TOTAL Fire Administration 555,500.00 41,631.05 393,777.19 70.89 161,722.81
<br /> Fire Inspections
<br /> Personal Services
<br /> 101-4-2320-4101 Regular Pay 132,350.00 10,197.00 106,881.43 80.76 25,468.57
<br /> 101-4-2320-4104 PERA 15,200.00 1,172.76 12,859.77 84.60 2,340.23
<br /> 101-4-2320-4105 FICA 3,350.00 275.04 2,989.60 89.24 360.40
<br /> 101-4-2320-4107 Medicare 1,900.00 148.97 1,629.97 85.79 270.03
<br /> 101-4-2320-4108 Insurance 15,300.00 1,240.11 12,401.10 81.05 2,898.90
<br /> TOTAL Personal Services 168,100.00 13,033.88 136,761.87 81.36 31,338.13
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