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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,800.00 0.00 0.00 0.00 3,800.00
<br /> 101-4-2310-4212 Fuels & Lubs 3,000.00 13.14 13.14 0.44 2,986.86
<br /> 101-4-2310-4217 Uniform Allowance 950.00 0.00 0.00 0.00 950.00
<br /> 101-4-2310-4219 Operating Supplies _ 20,900.00 0.00 0.00 0.00 20,900.00
<br /> TOTAL Supplies 28,650.00 13.14 13.14 0.05 28,636.86
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 289.65 289.65 13.17 1,910.35
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 0.00 0.00 0.00 1,800.00
<br /> 101-4-2310-4361 Insurance 15,500.00 3,471.00 3,471.00 22.39 12,029.00
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 430.64 430.64 6.63 6,069.36
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 2,775.00 8.33 30,525.00
<br /> TOTAL Other Services & Charges 60,300.00 6,966.29 6,966.29 11.55 53,333.71
<br /> Capital Outlay
<br /> TOTAL Fire Administration 276,100.00 20,711.17 20,711.17 7.50 255,388.83
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 4,479.74 4,479.74 2.84 153,220.26
<br /> 101-4-2320-4104 PERA 0.00 533.17 533.17 0.00 ( 533.17)
<br /> 101-4-2320-4105 FICA 9,800.00 380.91 380.91 3.89 9,419.09
<br /> 101-4-2320-4107 Medicare 2,300.00 125.57 125.57 5.46 2,174.43
<br /> 101-4-2320-4108 Insurance 0.00 1,416.02 1,416.02 0.00 ( 1,416.02)
<br /> 101-4-2320-4109 Workers Comp 21,950.00 0.00 0.00 0.00 21,950.00
<br /> TOTAL Personal Services 191,750.00 6,935.41 6,935.41 3.62 184,814.59
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubs 6,000.00 0.00 0.00 0.00 6,000.00
<br /> 101-4-2320-4217 Uniform Allowance 6,500.00 0.00 0.00 0.00 6,500.00
<br /> 101-4-2320-4219 Operating Supplies 52,800.00 0.00 0.00 0.00 52,800.00
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 0.00 0.00 0.00 6,800.00
<br /> TOTAL Supplies 72,100.00 0.00 0.00 0.00 72,100.00
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 44.75 44.75 2.13 2,055.25
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 0.00 0.00 0.00 20,450.00
<br /> 101-4-2320-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2320-4389 Utilities 12,000.00 0.00 0.00 0.00 12,000.00
<br /> 101-4-2320-4401 Bldg Repair/Maint Services 5,500.00 0.00 0.00 0.00 5,500.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,300.00 0.00 0.00 0.00 35,300.00
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 0.00 0.00 6,450.00
<br /> 101-4-2320-4433 Dues & Subscriptions 1,600.00 0.00 0.00 0.00 1,600.00
<br /> TOTAL Other Services & Charges 83,500.00 44.75 44.75 0.05 83,455.25
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