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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Paqe: 9
<br />
<br />For the Perzod: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURB MTH Encmmbered YTD Unenc. Balance % Bud
<br />
<br /> ~ 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />
<br /> FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />
<br />293,250.00 293,250.00 76,947.48 21,964.70 0,00 216,302.52 26.2
<br />
<br />4101 Regular Pay 59,050.00 53,050.00 i6,633.16 4,203.85 0.00 36,416.84 31.4
<br />4103 Part-time Ray 14,350.00 i4,350.00 3,966.01 1,277.13 0.00 i0,383.99 27.6
<br />4104 PERA 4,950.00 4,950.00 1,26].32 296.53 0.00 3,686.68 25.5
<br />4105 FICA 450.00 450.00 1,271.57 302.66 0.00 -821.57 282.6
<br />4107 Medicare 900.00 900.00 391.8] 78.42 0.00 568.17 ]6.9
<br />4108 Insurance 6,400.00 6,400.00 1,840.00 460.00 0.00 4,560.00 28.8
<br />
<br /> PERSONAL SERVICES 80,100.00 80,100.00 25,305.89 6,618.59 0.00 54,794.i1 31.6
<br />
<br />SUPPLIES
<br />420i O~fice Supplies 500.00 500.00 73.96 35.14 0.00 426.04 14.8
<br />4212 Fuels & Lubs 750.00 750.00 303.00 148.51 0.00 447.00 40.4
<br />4217 Uniform Allowance ]00.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4219 Operating Supplies 600.00 600.00 94.88 0.00 0.00 505.!2 15.8
<br />
<br /> SUPPLIES 2,150.00 2,150.00 471.84 183.65 0.00 1,678.I6 21.9
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 1,050.00 1,050.00 233.18 74.03 0.00 816.82 22.2
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />433I Travel, Conferences & Schools 1,250.00 1,250.00 985.94 448.44 0.00 264.06 78.9
<br />4359 Publishing 150.00 150.00 79.34 0.fi0 0.00 70.66 52.9
<br />4404 Equip Repair/Maint Services 600.00 600.00 0.00 0.00 0.00 600.00 0.0
<br />4433 Dues & Subscriptions 250.00 250.00 75.00 0.00 0.00 175.00 30.0
<br />
<br /> OTHER SERVICES & CHARGES 3,450.00 3,450.00 1,373.46 522.47 0.00 2,076.54 39.8
<br />
<br />FIRE INSPECTIONS 85,700.00 85,700.00 27,151.19 7,324.71 0.00 58,548.81 31.7
<br />
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES ~ CH~GES
<br />432I Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES ~ CHARGES
<br />
<br />7,050.00 7,050.00 2,236.16 559.04 0.00 4,813.84 31.7
<br />650.00 650.00 233.24 52.00 0.00 416.76 35.9
<br />i00.00 100.00 34.4I 7.62 0.00 65.59 34.4
<br />750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />
<br />8,550.00 8,550.00 2,503.81 6i8.66 0.00 6,046.19 29.3
<br />
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />2,250.00 2,250.00 341.60 0.80 0.00 1,908.40 15.2
<br />
<br />2,450.00 2,450.00 341.60 0.00 0.00 2,108.40 i3.9
<br />
<br />3,300.00 3,300.00 1,658.43 843.77 0.00 1,641.57 50.3
<br />100.00 I00.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 O.O
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />1,600.00 1,600.00 363.85 116.02 0.00 1,296.15 22.7
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />200.00 200.00 200.00 0.00 O.O0 0.00 I00.0
<br />
<br />9,200.00 9,200.00 2,222.28 959.79 0.00 6,977.72 24.2
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />20,200.00 20,200.00 5,067.69 1,578.45 0.00 15,132.31 25.i
<br />
<br />FIRE
<br />
<br /> Deot Group: 240 INSPECTIONS/ENVIRONMENTAL
<br /> t: 240.241 INSPECTIONS ADMINISTRATION
<br />P. ~L SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />399,150.00 399,150.00 10%166.36 30,867.86 0.00 289,983.64 27.3
<br />
<br />411,650.00 411,650.00 107,784.04 25,928.62 0.00 ]0],865.96 26.2
<br />1,300.00 1,300.00 1,510.83 374.85 0.00 -210.83 116.2
<br />22,800.00 22,800.00 6,720.37 1,410.35 0.00 16,079.63 29.5
<br />25,600.00 25,600.00 7,512.87 1,470.36 0.00 18,087.13 29.3
<br />6,000.00 6,000.00 1,757.06 343.88 0.00 4,242.94 29.3
<br />47,500.00 47,500.00 14,140.00 3,i90.00 0.00 33,360.00 29.8
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