|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 17
<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 /> 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 2,600.00 291.67 1,813.71 69.76 786.29
<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 0.00 4,915.01 95.44 234.99
<br /> TOTAL Supplies 11,400.00 291.67 7,047.88 61.82 4,352.12
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 3,350.00 210.31 1,923.98 57.43 1,426.02
<br /> 101-4-2320-4331 Travel, Conferences & Schools 2,250.00 0.00 198.49 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 1,350.00 153.28 1,113.28 82.47 236.72
<br /> TOTAL Other Services & Charges 8,500.00 363.59 3,719.81 43.76 4,780.19
<br /> TOTAL Fire Inspections 188,000.00 13,666.53 160,540.83 85.39 27,459.17
<br /> Emergency Management
<br /> Personal Services
<br /> 101-4-2330-4101 Regular Pay 9,400.00 738.98 8,311.20 88.42 1,088.80
<br /> 101-4-2330-4104 PERA 1,350.00 106.40 1,246.95 92.37 103.05
<br /> 101-4-2330-4107 Medicare 150.00 10.72 125.60 83.73 24.40
<br /> 101-4-2330-4108 Insurance 600.00 39.13 430.43 71.74 169.57
<br /> TOTAL Personal Services 11,500.00 895.23 10,114.18 87.95 1,385.82
<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 7.70 3,636.36 39.74 5,513.64
<br /> TOTAL Supplies 9,650.00 7.70 3,780.10 39.17 5,869.90
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 1,650.00 26.00 260.00 15.76 1,390.00
<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 45.84 706.84 47.12 793.16
<br /> 101-4-2330-4404 Equip Repair/Maint Services 5,800.00 96.19 1,457.40 25.13 4,342.60
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 13,750.00 168.03 2,524.24 18.36 11,225.76
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 69,000.00 11,856.26 53,511.84 77.55 15,488.16
<br /> TOTAL Capital Outlay 69,000.00 11,856.26 53,511.84 77.55 15,488.16
<br /> TOTAL Emergency Management 103,900.00 12,927.22 69,930.36 67.31 33,969.64
<br />
|