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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 17
<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 /> 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 2,600.00 257.82 1,522.04 58.54 1,077.96
<br /> 101-4-2320-4217 Uniform Allowance 1,400.00 0.00 ( 109.32) 7.81- 1,509.32
<br /> 101-4-2320-4219 Operating Supplies 5,150.00 621.48 4,915.01 95.44 234.99
<br /> TOTAL Supplies 11,400.00 879.30 6,756.21 59.27 4,643.79
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 3,350.00 188.28 1,713.67 51.15 1,636.33
<br /> 101-4-2320-4331 Travel, Conferences & Schools 2,250.00 53.49 198.49 8.82 2,051.51
<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 8,500.00 241.77 3,356.22 39.48 5,143.78
<br /> TOTAL Fire Inspections 188,000.00 14,154.95 146,874.30 78.12 41,125.70
<br /> Emergency Management
<br /> Personal Services
<br /> 101-4-2330-4101' Regular Pay 9,400.00 738.98 7,572.22 80.56 1,827.78
<br /> 101-4-2330-4104 PERA 1,350.00 106.40 1,140.55 84.49 209.45
<br /> 101-4-2330-4107 Medicare 150.00 10.72 114.88 76.59 35.12
<br /> 101-4-2330-4108 Insurance 600.00 39.13 391.30 65.22 208.70
<br /> TOTAL Personal Services 11,500.00 895.23 9,218.95 80.16 2,281.05
<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 9,150.00 271.30 3,628.66 39.66 5,521.34
<br /> TOTAL Supplies 9,650.00 271.30 3,772.40 39.09 5,877.60
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 1,650.00 26.00 234.00 14.18 1,416.00
<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 79.85 661.00 44.07 839.00
<br /> 101-4-2330-4404 Equip Repair/Maint Services 5,800.00 96.19 1,361.21 23.47 4,438.79
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 13,750.00 202.04 2,356.21 17.14 11,393.79
<br /> Capital Outlay .
<br /> 101-4-2330-4560 Equipment 69,000.00 0.00 41,655.58 60.37 27,344.42
<br /> TOTAL Capital Outlay 69,000.00 0.00 41,655.58 60.37 27,344.42
<br /> TOTAL Emergency Management 103,900.00 1,368.57 57,003.14 54.86 46,896.86
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