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<br />REVENUE/EXP!2lDITURE REPORT
<br />G!2lERAL FUIID - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 9
<br />
<br />CITY OF ELK RIVER
<br />
<br />or the Period: 08/01/99 to 08/31/99
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTB Encumbered YTD Unenc. Balance 'Bud
<br />
<br />;::~:-.-------;~-~-----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />endi
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADHlNISTRATlOO
<br />R SERVICES , CHARGES
<br />404 Equip Repair/KaintServices
<br />405 Cleaning Services
<br />433 Dues , Subscriptions
<br />
<br />8,550.00
<br />0.00
<br />1,600.00
<br />
<br />8,550.00
<br />0.00
<br />1,600.00
<br />
<br />3,499.26
<br />162.55
<br />1,115.00
<br />
<br />637.06
<br />33.98
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />5,050.74
<br />-162.55
<br />485.00
<br />
<br />40.9
<br />0.0
<br />69.1
<br />
<br />
<br />OTHER SERVICES , CHARGES 49,150.00 49,150.00 28,721.97 1,389.22 0.00 20,428.03 58.4
<br />APITAL OUTLAY
<br />560 Equipment 0.00 0.00 1,278.04 0.00 0.00 -1,278.04 0.0
<br /> ---------------- ----------------- ---------------- --------------- ----------------- --------------- ------
<br />CAPITAL OUTLAY 0.00 0.00 1,278.04 0.00 0.00 -1,278.04 0.0
<br /> ------------...---- ----------------- ------------- ---------------- ----------------- ---------------- ------
<br />FIRE ADHlNISTRATIOO 257,950.00 257,950.00 147,365.83 15,472.38 0.00 110,584.17 57.1
<br />Dept: 230.232 FIRE INSPECTlOOS
<br />ERSOOAL SERVICES
<br />101 Regular Pay 5,900.00 5,900.00 0.00 0.00 0.00 5,900.00 0.0
<br />103 Part-time Pay 18,700.00 18,700.00 11,310.00 1,416.00 0.00 1,390.00 60.5
<br />104 PERA 680.00 680.00 517.52 62.44 0.00 162.48 76.1
<br />105 FICA 1,470.00 1,470.00 738.92 87.79 0.00 731. 08 50.3
<br />107 Kedicare 450.00 450.00 172.83 20.54 0.00 277 .17 38.4
<br />108 Insurance 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSOOAL SERVICES 27,600.00 27,600.00 . 12,739.27 . 1,586.77 0.00 14,860.73 46.2
<br />PPLIES
<br />201 Office Supplies 200.00 200.00 44.34 0.00 0.00 155.66 22.2
<br />212 Fuels , Lubs 250.00 250.00 169.21 0.00 0.00 80.79 67.7
<br />217 Uniform Allowance 150.00 150.00 94.00 94.00 0.00 56.00 62.7
<br />219 Operating Supplies 300.00 300.00 252.50 0.00 0.00 47.50 84.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />.ES 900.00 900.00 560.05 94.00 0.00 339.95 62.2
<br />HER S ES , CHARGES
<br />321 Telephone 600.00 600.00 160.35 40.97 0.00 439.65 26.7
<br />322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />331 Travel, Conferences , Schools 400.00 400.00 4-05.00 210.00 0.00 -5.00 101.3
<br />359 Publishing 100.00 100.00 103.94 6.34 0.00 -3.94 103.9
<br />404 Equip Repair/Kaint Services 300.00 300.00 10.53 0.00 0.00 289.47 3.5
<br />433 Dues , Subscriptions 150.00 150.00 108.63 0.00 0.00 41. 37 72.4
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 1,650.00 1,650.00 788.45 257.31 0.00 861.55 47.8
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FIRE INSPECTlOOS 30,150.00 30,150.00 14,087.77 1,938.08 0.00 16,062.23 46.7
<br />Dept: 230.233 EKERG!2lCY PREPARECNESS
<br />ERSOOAL SERVICES
<br />101 Regular Pay 5,900.00 5,900.00 3,788.80 498.56 0.00 2,111.20 64.2
<br />104 PERA 700.00 700.00 442.13 46.36 0.00 257.87 63.2
<br />107 Kedicare 100.00 100.00 57.71 7.16 0.00 42.29 57.7
<br />108 Insurance 400.00 400.00 283.65 35.49 0.00 116.35 70.9
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSrnAL SERVICES 7,100.00 7,100.00 4,572.29 587.57 0.00 2,527.71 64.4
<br />PPL1ES
<br />201 Office Supplies 100.00 100.00 143.06 0.00 0.00 -43.06 143.1
<br />219 Operating Supplies 1,750.00 1,750.00 1,257.45 37.63 0.00 492.55 71.9
<br /> ----------------- ----------------- ----------_:-._---- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 1,850.00 1,850.00 1,400.51 37.63 0.00 449.49 75.7
<br />HER SERVICES , CHARGES ....,
<br />321 Telephone 750.00 750.00 326.17 37.28 0.00 423.83 43.5
<br />322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />331 Travel, Conferences , Schools 500.00 500.00 630.96 0.00 0.00 -130.96 126.2
<br />359 Publishing 200.00 200.00 542.09 0.00 0.00 -342.09 271. 0
<br />361 Insurance 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />389.S 700.00 700.00 731.61 97.66 0.00 -31.61 104.5
<br />404 pair/Kaint Services 2,500.00 2,500.00 659.61 452.86 0.00 1,840.39 26.4
<br />433 Du Subscriptions 200.00 200.00 35.00 0.00 0.00 165.00 17.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 5,100.00 5,100.00 2,925.44 587.80 0.00 2,174.56 57.4
<br />APITAL OUTLAY
<br />560 Equipment 0.00 0.00 2,083.78 0.00 0.00 -2,083.78 0.0
<br />
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