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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 91,000.00 7,473.76 84,011.00 92.32 6,989.00
<br /> 101-4-2310-4103 Part-time Pay 182,250.00 8,291.64 117,066.55 64.23 65,183.45
<br /> 101-4-2310-4104 PERA 13,750.00 1,112.82 12,893.08 93.77 856.92
<br /> 101-4-2310-4105 FICA 12,250.00 571.33 7,885.51 64.37 4,364.49
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br /> 101-4-2310-4107 Medicare 3,950.00 219.30 2,848.55 72.12 1,101.45
<br /> 101-4-2310-4108 Insurance 6,100.00 799.83 8,644.59 141.71 ( 2,544.59)
<br /> 101-4-2310-4109 Workers Comp 23,650.00 0.00 31,375.50 132.67 ( 7,725.50)
<br /> TOTAL Personal Services 362,950.00 18,468.68 294,724.78 81.20 68,225.22
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,250.00 324.97 2,473.05 58.19 1,776.95
<br /> 101-4-2310-4212 Fuels & Lubs 6,950.00 947.99 7,620.05 109.64 ( 670.05)
<br /> 101-4-2310-4217 Uniform Allowance 7,450.00 356.47 3,157.83 42.39 4,292.17
<br /> 101-4-2310-4219 Operating Supplies 32,100.00 1,551.32 23,691.23 73.80 8,408.77
<br /> 101-4-2310-4221 Equipment Parts 7,000.00 ( 1.51) 2,921.92 41.74 4,078.08
<br /> TOTAL Supplies 57,750.00 3,179.24 39,864.08 69.03 17,885.92
<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 3,150.00 459.17 2,262.97 71.84 887.03
<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 2,497.86 , 11,257.99 64.52 6,192.01
<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 7,144.00 14,248.50 88.50 1,851.50
<br /> 101-4-2310-4389 Utilities 11,700.00 158.46 5,405.04 46.20 6,294.96
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,450.00 402.45 3,102.34 56.92 2,347.66
<br /> 101-4-2310-4404 Equip Repair/Maint Services 40,550.00 1,375.68 25,034.45 61.74 15,515.55
<br /> 101-4-2310-4433 Dues & Subscriptions 1,400.00 204.00 1,546.00 110.43 ( 146.00)
<br /> 101-4-2310-4460 Equip Replacement Charge 32,800.00 2,733.33 30,066.63 91.67 2,733.37
<br /> TOTAL Other Services & Charges 134,800.00 14,974.95 95,336.67 70.72 39,463.33
<br /> Capital Outlay
<br /> TOTAL Fire Administration 555,500.00 36,622.87 429,925.53 77.39 125,574.47
<br /> Fire Inspections
<br /> Personal Services
<br /> 101-4-2320-4101 Regular Pay 132,350.00 10,197.00 117,078.43 88.46 15,271.57
<br /> 101-4-2320-4104 PERA 15,200.00 1,172.76 14,032.53 92.32 1,167.47
<br /> 101-4-2320-4105 FICA 3,350.00 256.72 3,246.32 96.91 •103.68
<br /> 101-4-2320-4107 Medicare 1,900.00 144.68 1,774.65 93.40 125.35
<br /> 101-4-2320-4108 Insurance 15,300.00 1,240.11 13,641.21 89.16 1,658.79
<br /> TOTAL Personal Services 168,100.00 13,011.27 149,773.14 89.10 18,326.86
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