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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 9
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fur" 101 GENERAL FUND
<br />ExI urea
<br /> ._~c: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> 3,750.00 3,750.00 254.12 22.27 0.00 3,495.88 6.8
<br /> 450.00 450.00 345.83 30.55 0.00 104.17 76.9
<br /> 700.00 700.00 80.88 7.15 0.00 619.12 11.6
<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 5,550.76 552.61 0.00 51,699.24 9.7
<br />
<br />SUPPLIES
<br />4201 Office Supplies 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4212 Fuels & Lubs 500.00 500.00 66.20 34.60 0.00 433.80 13.2
<br />4217 Uniform Allowance 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4219 Operating Supplies 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />
<br /> SUPPLIES 1,350.00 1,350.00 66.20 34.60 0.00 1,283.80 4.9
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4321 Telephone 600.00 600.00 89.40 37.69 0.00 510.60 14.9
<br />
<br />4322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4331 Travel, Conferences & Schools 500.00 500.00 70.00 65.00 0.00 430.00 14.0
<br />4359 Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4404 Equip Repair/Maint Services 400.00 400.00 360.00 0.00 0.00 40.00 90.0
<br />4433 Dues & Subscriptions 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 1,850.00 1,850.00 519.40 102.69 0.00 1,330.60 28.1
<br />
<br />FIRE INSPECTIONS
<br />
<br />60,450.00 60,450.00 6,136.36 689.90 0.00 54,313.64 10.2
<br />
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />6,600.00 6,600.00 2,051.84 512.96 0.00 4,548.16 31.1
<br />650.00 650.00 213.98 47.70 0.00 436.02 32.9
<br />100.00 100.00 30.98 6.84 0.00 69.02 31.0
<br />450.00 450.00 172.00 43.00 0.00 278.00 38.2
<br />
<br />7,800.00 7,800.00 2,468.80 610.50 0.00 5,331.20 31.7
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,850.00 1,850.00 864.44 813.01 0.00 905.56 46.7
<br />
<br />2,050.00 2,050.00 864.44 813.01 0.00 1,185.56 42.2
<br />
<br />OTHER SERVICES & CH~GES
<br />4321 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 />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 1,400.00 352.1B 10B.40 0.00 1,047.82 25.2
<br />2,500.00 2,500.00 99.63 99.63 0.00 2,400.37 4.0
<br />200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />
<br />6,000.00 6,000.00 2,085.39 208.11 0.00 3,914.61 34.8
<br />
<br />EMERGENCY PREPAREINqESS
<br />
<br />15,850.00 15,850.00 5,418.63 1,631.62 0.00 10,431.37 34.2
<br />
<br /> Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />308,800.00 308,800.00 86,430.20 21,341.31 0.00 222,369.80 28.0
<br />1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />20,800.00 20,000.00 4,000.00 3,200.00 0.00 16,800.00 19.2
<br />16,100.00 16,100.00 5,127.35 1,222.02 0.00 10,972.65 31.8
<br />20,550.00 20,550.00 5,949.92 1,433.88 0.00 14,600.08 29.0
<br />4,800.00 4,800.00 1,391.52 335.33 0.00 3,408.40 29.0
<br />29,400.00 29,400.00 9,477.70 2,248.83 0.00 19,922.30 32.2
<br />1,400.00 1,400.00 676.50 338.25 0.00 723.50 48.3
<br />
<br />403,150.00 403,150.00 113,053.19 30,119.62 0.00 290,096.81 28.0
<br />
<br />420~ vffice Supplies
<br />4212 Fuels & LUba
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />6,200.00 6,200.00 985.23 599.23 0.00 5,214.77 15.9
<br />2,700.00 2,700.00 893.04 518.33 0.00 1,806.96 33.1
<br />1,500.00 1,500.00 438.34 0.00 0.00 1,061.66 29.2
<br />2,200.00 2,200.00 498.10 336.73 0.00 1,701.90 22.6
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