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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> 101-4-2320-4560 Equipment 16,000.00 0.00 0.00 0.00 16,000.00
<br /> TOTAL Capital Outlay 16,000.00 0.00 0.00 0.00 16,000.00
<br /> TOTAL Fire Operations 363,350.00 6,980.16 6,980.16 1.92 356,369.84
<br /> Emergency Management
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2330-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br /> 101-4-2330-4219 Operating Supplies 7,100.00 0.00 0.00 0.00 7,100.00
<br /> TOTAL Supplies 7,400.00 0.00 0.00 0.00 7,400.00
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 0.00 0.00 0.00 650.00
<br /> 101-4-2330-4331 Travel, Conferences & Schools 3,650.00 0.00 0.00 0.00 3,650.00
<br /> 101-4-2330-4389 Utilities 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 0.00 0.00 0.00 3,800.00
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Other Services & Charges 9,400.00 0.00 0.00 0.00 9,400.00
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 12,000.00 0.00 0.00 0.00 12,000.00
<br /> TOTAL Capital Outlay 12,000.00 0.00 0.00 0.00 12,000.00
<br /> TOTAL Emergency Management 28,800.00 0.00 0.00 0.00 28,800.00
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 14,116.31 14,116.31 3.38 403,633.69
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 2,688.42 2,688.42 4.02 64,261.58
<br /> 101-4-2410-4104 PERA 40,200.00 2,527.84 2,527.84 6.29 37,672.16
<br /> 101-4-2410-4105 FICA 25,700.00 1,748.40 1,748.40 6.80 23,951.60
<br /> 101-4-2410-4107 Medicare 7,050.00 446.10 446.10 6.33 6,603.90
<br /> 101-4-2410-4108 Insurance 55,650.00 3,072.04 3,072.04 5.52 52,577.96
<br /> 101-4-2410-4109 Workers Comp 6,700.00 1,796.25 1,796.25 26.81 4,903.75
<br /> TOTAL Personal Services 620,000.00 26,395.36 26,395.36 4.26 593,604.64
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