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<br />HN CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />.01 GENERAL FUND
<br />E ures
<br />Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATlOO
<br />OTHER SERVICES , CHARGES
<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 />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FIRE ADHlNISTRATlOO
<br />
<br />Dept: 230.232 FIRE lNSPECTlOOS
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4.1S , Lubs
<br />4 form Allowance
<br />421 erating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues' Subscriptions
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />FIRE INSPECTlOOS
<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 />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4.stage
<br />4 vel, Conferences , Schools
<br />4 lishing
<br />4361 Insurance
<br />4389 Utilities
<br />4404 Equip Repair/Maint Services
<br />4433 Dues' Subscriptions
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8: 53am
<br />Page: 9
<br />
<br />Original Budget
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />10,100.00 10,100.00 9,931.42 -199.90 0.00 168.58 98.3
<br />800.00 800.00 894.86 212.64 0.00 -94.86 111. 9
<br />13,000.00 13,000.00 13,764.75 0.00 0.00 -764.75 105.9
<br />7,500.00 7,500.00 3,097.96 53.48 0.00 4,402.04 41.3
<br />3,000.00 3,000.00 3,322.71 492.30 0.00 -322.71 110.8
<br />8,550.00 8,550.00 7,677.49 486.81 0.00 872.51 89.8
<br />0.00 0.00 213.52 16.99 0.00 -213 .52 0.0
<br />1,600.00 1,600.00 1,527.20 40.00 0.00 72.80 95.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />49,150.00 49,150.00 45,204.45 2,186.35 0.00 3,945.55 92.0
<br />0.00 0.00 1,278.04 0.00 0.00 -1,278.04 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 1,278.04 0.00 0.00 -1,278.04 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />257,950.00 257,950.00 229,160.34 15,636.53 0.00 28,789.66 88.8
<br />5,900.00 5,900.00 0.00 0.00 0.00 5,900.00 0.0
<br />18,700.00 18,700.00 16,266.00 1,416.00 0.00 2,434.00 87.0
<br />680.00 680.00 739.98 60.36 0.00 -59.98 108.8
<br />1,470.00 1,470.00 1,046.22 87.80 0.00 423.78 71.2
<br />450.00 450.00 244.71 20.54 0.00 205.29 54.4
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />27,600.00 27,600.00 18,296.91 1,584.70 0.00 9,303.09 66.3
<br />200.00 200.00 54.76 0.00 0.00 145.24 27.4
<br />250.00 250.00 254.89 0.00 0.00 -4.89 102.0
<br />150.00 150.00 94.00 0.00 0.00 56.00 62.7
<br />300.00 JOO.OO 252.50 0.00 0.00 47.50 84.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />900.00 900.00 656.15 0.00 0.00 243.85 72.9
<br />600.00 600.00 281.34 39.59 0.00 318.66 46.9
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />400.00 400.00 429.14 0.00 0.00 -29.14 107.3
<br />100.00 100.00 103.94 0.00 0.00 -3.94 103.9
<br />JOO.OO 300.00 161. 49 150.96 0.00 138.51 53.8
<br />150.00 150.00 108.63 0.00 0.00 41.37 72.4
<br />
<br />1,650.00
<br />
<br />0.00
<br />
<br />565.46 65.7
<br />
<br />1,650.00
<br />
<br />1,084.54
<br />
<br />190.55
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />30,150.00 30,150.00 20,037.60 1,775.25 0.00 10,112.40 66.5
<br />5,900.00 5,900.00 5,533.76 498.56 0.00 366.24 93.8
<br />700.00 700.00 604.39 46.36 0.00 95.61 86.3
<br />100.00 100.00 82.80 7.16 0.00 17 .20 82.8
<br />400.00 400.00 390.12 35.49 0.00 9.88 97.5
<br />
<br />7,100.00 7,100.00 6,611. 07 587.57 0.00 488.93 93.1
<br />100.00 100.00 143.06 0.00 0.00 -43.06 143.1
<br />1,750.00 1,750.00 2,676.92 516.57 0.00 -926.92 153.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,850.00 1,850.00 2,819.98 516.57 0.00 -969.98 152.4
<br />750.00 750.00 345.34 19.17 0.00 404.66 46.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 680.29 0.00 0.00 -180.29 136.1
<br />200.00 200.00 542.09 0.00 0.00 -342.09 271. 0
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />700.00 700.00 1,100.64 118.95 0.00 -400.64 157.2
<br />2,500.00 2,500.00 1,459.61 800.00 0.00 1,040.39 58.4
<br />200.00 200.00 35.00 0.00 0.00 165.00 17.5
<br />
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