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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 17,235.85 32,189.61 20.41 125,510.39
<br /> 101-4-2320-4105 FICA 9,800.00 925.95 1,888.19 19.27 7,911.81
<br /> 101-4-2320-4107 Medicare 2,300.00 216.57 478.11 20.79 1,821.89
<br /> 101-4-2320-4108 Insurance 0.00 20.50 20.50 0.00 ( 20.50)
<br /> 101-4-2320-4109 Workers Comp 21,950.00 5,713.75 10,991.50 50.08 10,958.50
<br /> TOTAL Personal Services 191,750.00 24,112.62 45,567.91 23.76 146,182.09
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubs 6,000.00 801.44 1,059.72 17.66 4,940.28
<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 1,464.96 5,718.34 10.83 47,081.66
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 685.87 687.79 10.11 6,112.21
<br /> TOTAL Supplies 72,100.00 2,952.27 7,465.85 10.35 64,634.15
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 112.51 202.02 9.62 1,897.98
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 833.30 1,008.30 4.93 19,441.70
<br /> 101-4-2320-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,300.00 248.06 248.06 0.70 35,051.94
<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 0.00 ( 627.00) 0.00 0.00 0.00
<br /> TOTAL Other Services & Charges 64,400.00 566.87 1,458.38 2.26 62,941.62
<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 344,250.00 27,631.76 54,492.14 15.83 289,757.86
<br /> Emergency Management
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<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 1,490.56 1,490.56 20.99 5,609.44
<br /> TOTAL Supplies 7,400.00 1,490.56 1,490.56 20.14 5,909.44
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