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REV~E/EXP[2qDITURE REPORT
<br /> Date: 04/12/00
<br /> Tim~: 8:39am
<br />~q CITY OF ELK RIVER Page: 9
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> F,' 101 GENERAL FUND
<br />E> ~ures
<br /> ~Fu Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels 4 Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences 4 Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />FIRE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERG~CY PREPAREDNESS
<br />PERSDNAL 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 & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />43P~ 'Utilities
<br />4 uip Repair/Maint Services
<br />44~. ,ues i Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />950.00 950.00 176.12 38.99 0.00 773.88 18.5
<br />400.00 400.00 28.75 28.75 0.00 371.25 7.2
<br />11,100.00 11,100.00 636.59 503.40 0.00 10,463.41 5.7
<br />800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br />14,500.00 14,500.00 3,614.75 0.00 0.00 10,885.25 24.9
<br />7,500.00 7,500.00 2,029.40 0.00 0.00 5,470.60 27.1
<br />3,200.00 3,200.00 313.95 0.00 0.00 2,886.05 9.8
<br />8,700.00 8,700.00 4,172.77 2,118.75 0.00 4,527.23 48.0
<br />250.00 250.00 33.98 16.99 0.00 216.02 13.6
<br />1,600.00 1,600.00 515.00 30.00 0.00 1,085.00 32.2
<br />
<br />52,750.00 52,750.00 12,086.81 3,011.88 0.00 40,663.19 22.9
<br />
<br />267,200.00 267,200.00 54,618.32 19,787.26 0.00 212,581.68 20.4
<br />
<br />40,400.00 40,400.00 0.00 0.00 0.00 40,400.00 0.0
<br />7,000.00 7,000.00 4,377.29 2,109.57 0.00 2,622.71 62.5
<br />3,750.00 3,750.00 231.85 103.77 0.00 3,518.15 6.2
<br />450.00 450.00 315.28 135.75 0.00 134.72 70.1
<br />700.00 700.00 73.73 31.74 0.00 626.27 10.5
<br />4,950.00 4,950.00 0.00 0.00 0.00 4,950.00 0.0
<br />
<br />57,250.00 57,250.00 4,998.15 2,460.83 0.00 52,251.85 8.7
<br />
<br /> 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 500.00 500.00 31.60 0.00 0.00 468.40 6.3
<br /> 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br /> 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />
<br />1,350.00 1,350.00 31.60 0.00 0.00 1,318.40 2.3
<br />
<br /> 600.00 600.00 51.71 0.00 0.00 548.29 8.6
<br /> 100.00 100.00 0.00 0.00 0.00 lO0.O0 0.0
<br /> 500.00 500.00 5.00 0.00 0.00 495.00 1.0
<br /> 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> 400.00 400.00 360.00 0.00 0.00 40.00 90.0
<br /> 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />1,850.00 1,850.00 416.71 0.00 0.00 1,433.29 22.5
<br />
<br />60,450.00 60,450.00 5,446.46 2,460.83 0.00 55,003.54 9.0
<br />
<br />6,600.00 6,600.00 1,538.88 769.44 0.00 5,061.12 23.3
<br />650.00 650.00 166.28 71.55 0.00 483.72 25.6
<br />100.00 100.00 24.14 10.56 0.00 75.86 24.1
<br />450.00 450.00 129.00 43.00 0.00 321.00 28.7
<br />
<br />7,800.00 7,800.00 1,858.30 894.55 0.00 5,941.70 23.8
<br />
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,850.00 1,850.00 51.43 0.00 0.00 1,798.57 2.8
<br />
<br />2,050.00 2,050.00 51.43 0.00 0.00 1,998.57 2.5
<br />
<br />1,100.00 1,100.00 1,613.58 0.00 0.00 -513.58 146.7
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,400.00 1,400.00 243.70 108.72 0.00 1,156.30 17.4
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />200.00 200.00 20.00 0.00 0.00 100.00 10.0
<br />
<br />6,000.00 6,000.00 1,877.28 108.72 0.00 4,122.72 31.3
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