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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> Fire Administration
<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 99,900.00 7,537.70 10,915.24 10.93 88,984.76
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 2,422.54 3,346.08 12.39 23,653.92
<br /> 101-4-2310-4104 PERA 16,350.00 1,243.33 2,466.09 15.08 13,883.91
<br /> 101-4-2310-4105 FICA 1,650.00 135.03 443.73 26.89 1,206.27
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 1,850.00 139.51 318.20 17.20 1,531.80
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 1,242.02 19.87 5,007.98
<br /> 101-4-2310-4109 Workers Comp 4,150.00 ( 605.00) 6,494.50 156.49 ( 2,344.50)
<br /> TOTAL Personal Services 187,150.00 11,494.12 25,225.86 13.48 161,924.14
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,800.00 540.79 540.79 14.23 3,259.21
<br /> 101-4-2310-4212 Fuels & Lubs 3,000.00 700.44 713.58 23.79 2,286.42
<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 64.68 64.68 0.31 20,835.32
<br /> 101-4-2310-4221 Equipment Parts 0.00 285.51 285.51 0.00 ( 285.51)
<br /> TOTAL Supplies 28,650.00 1,591.42 1,604.56 5.60 27,045.44
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 167.94 457.59 20.80 1,742.41
<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 0.00 3,471.00 22.39 12,029.00
<br /> 101-4-2310-4389 Utilities 0.00 1,441.95 1,441.95 0.00 ( 1,441.95)
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 0.00 1,428.34 1,428.34 0.00 ( 1,428.34)
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 1,329.19 1,759.83 27.07 4,740.17
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 5,550.00 16.67 27,750.00
<br /> TOTAL Other Services & Charges 60,300.00 7,142.42 14,108.71 23.40 46,191.29
<br /> Capital Outlay
<br /> TOTAL Fire Administration 276,100.00 20,227.96 40,939.13 14.83 235,160.87
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