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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 24
<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 Operations
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 10,474.02 14,953.76 9.48 142,746.24
<br /> 101-4-2320-4104 PERA 0.00 0.00 533.17 0.00 ( 533.17)
<br /> 101-4-2320-4105 FICA 9,800.00 581.33 962.24 9.82 8,837.76
<br /> 101-4-2320-4107 Medicare 2,300.00 135.97 261.54 11.37 2,038.46
<br /> 101-4-2320-4108 Insurance 0.00 0.00 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 11,191.32 18,126.73 9.45 173,623.27
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubs 6,000.00 258.28 258.28 4.30 5,741.72
<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 4,253.38 4,253.38 8.06 48,546.62
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 1.92 1.92 0.03 6,798.08
<br /> TOTAL Supplies 72,100.00 4,513.58 4,513.58 6.26 67,586.42
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 44.76 89.51 4.26 2,010.49
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 175.00 175.00 0.86 20,275.00
<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 1,600.00 627.00 627.00 39.19 973.00
<br /> TOTAL Other Services & Charges 83,500.00 846.76 891.51 1.07 82,608.49
<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 16,551.66 23,531.82 6.48 339,818.18
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