|
5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33% 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 1,166.66 1,777.45 46.78 2,022.55
<br /> 101-4-2310-4212 Fuels & Lubs 3,000.00 253.01 713.47 23.78 2,286.53
<br /> 101-4-2310-4217 Uniform Allowance 950.00 21.96 21.96 2.31 928.04
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 501.54 796.07 3.81 20,103.93
<br /> TOTAL Supplies 28,650.00 1,943.17 3,308.95 11.55 25,341.05
<br /> i
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 152.80 911.86 41.45 1,288.14
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 20.79 2.08 979.21
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 233.10 233.10 12.95 1,566.90
<br /> 101-4-2310-4361 Insurance 15,500.00 0.00 6,942.00 44.79 8,558.00
<br /> 101-4-2310-4389 Utilities 12,000.00 1,263.58 4,199.74 35.00 7,800.26
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 691.49 2,119.83 38.54 3,380.17
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 629.36 3,104.36 47.76 3,395.64
<br /> 101-4-2310-4433 Dues & Subscriptions 1,600.00 0.00 762.00 47.63 838.00
<br /> i
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 11,100.00 33.33 22,200.00
<br /> TOTAL Other Services & Charges 79,400.00 5,745.33 29,393.68 37.02 50,006.32
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 20,338.33 82,940.65 28.10 212,259.35
<br /> Fire Operations
<br /> i
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 8,287.49 40,477.10 25.67 117,222.90
<br /> 101-4-2320-4105 FICA 9,800.00 454.59 2,342.78 23.91 7,457.22
<br /> 101-4-2320-4107 Medicare 2,300.00 106.29 584.40 25.41 1,715.60
<br /> 101-4-2320-4109 Workers Comp 21,950.00 0.00 10,991.50 50.08 10,958.50
<br /> TOTAL Personal Services 191,750.00 8,848.37 54,395.78 28.37 137,354.22
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubs 6,000.00 1,585.58 2,645.30 44.09 3,354.70
<br /> 101-4-2320-4217 Uniform Allowance 6,500.00 238.67 238.67 3.67 6,261.33
<br /> 101-4-2320-4219 Operating Supplies 52,800.00 3,704.77 9,423.11 17.85 43,376.89 j
<br /> )
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 560.37 1,248.16 18.36 5,551.84
<br /> TOTAL Supplies 72,100.00 6,089.39 13,555.24 18.80 58,544.76
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 169.83 371.85 17.71 1,728.15
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 2,959.72 3,968.02 19.40 16,481.98
<br /> 101-4-2320-4359 Publishing 100.00 0.00 0.00 0.00 1.00.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,300.00 656.34 904.40 2.56 34,395.60
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 0.00 0.00 6,450.00
<br /> TOTAL Other Services & Charges 64,400.00 3,785.89 5,244.27 8.14 59,155.73
<br />
|