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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 11
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/112005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Expenditures
<br />Dept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4107 Medicare 2,600.00 2,600.00 750,40 203.11 0.00 1,849.60 28.9
<br />4108 Insurance 5,200.00 5,200.00 2,188.68 725.40 0.00 3,011.32 42.1
<br />4109 Workers Comp 7,500.00 7,500.00 5,106.00 2,553.00 0.00 2,394.00 68.1
<br />Personal services 239,400.00 239,400.00 55,160.28 18,885.95 0,00 184,239.72 23.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 1,050.00 1,050.00 130.09 91.56 0.00 919.91 12.4
<br />4212 Fuels & Lubs 2,650.00 2,650.00 1,144.26 879.29 0.00 1,505.74 43.2
<br />4217 Uniform Allowance 500.00 500.00 55.90 0.00 0.00 444.10 11.2
<br />4219 Operating Supplies 28,300.00 28,300.00 11,178.18 6,288.74 0.00 17,121.82 39.5
<br />Supplies 32,500,00 32,500.00 12,508.43 7,259.59 0,00 19,991.57 38.5
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,350.00 5,350.00 2,274.50 1,040.00 0.00 3,075.50 42.5
<br />4321 Telephone 3,600.00 3,600.00 610.62 246.25 0.00 2,989.38 17.0
<br />4322 Postage 400.00 400.00 80.17 0.00 0.00 319.83 20.0
<br />4331 Travel, Conferences & Schools 17,550.00 17,550.00 5,139.45 3,607.62 0.00 12,410.55 29.3
<br />4359 Publishing 800.00 800.00 0.00 0,00 0.00 800.00 0.0
<br />4361 Insurance 17,500.00 17,500.00 4,040.25 0.00 0.00 13,459.75 23.1
<br />4389 Utilities 24,150.00 24,150.00 4,188.51 2,132.30 0.00 19,961.49 17.3
<br />4401 Bldg Repair/Maint Services 8,750.00 8,750.00 186.28 145.64 0.00 8,563.72 2.1
<br />4404 Equip Repair/Maint Services 17,000.00 17,000.00 2,076.64 0.00 0.00 14,923.36 12.2
<br />4433 Dues & Subscriptions 1,800.00 1,800.00 932.50 10.00 0.00 867.50 51.8
<br />Other services & charges 96,900.00 96,900,00 19,528.92 7,181.81 0,00 77,371.08 20.2
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4560 Equipment 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Capital outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />FIRE ADMINISTRATION 368,800.00 368,800.00 87,197.63 33,327.35 0.00 281,602.37 23.6
<br />Dept 230.232 FIRE INSPECTIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 101,700.00 101,700.00 22,846.05 8,307.42 0,00 78,853.95 22.5
<br />4102 Overtime Pay 0,00 0.00 540,00 120.00 0.00 -540.00 0.0
<br />4103 Part-time Pay 12,250,00 12,250.00 2,280,60 506.80 0.00 9,969.40 18.6
<br />4104 PERA 6,000.00 6,000.00 1,570.89 517.69 0.00 4,429,11 26.2
<br />4105 FICA 6,550.00 6,550.00 1,551.41 510.73 0.00 4,998.59 23.7
<br />4107 Medicare 1,650.00 1,650.00 388.51 128.03 0.00 1,261.49 23.5
<br />4108 Insurance 14,300.00 14,300.00 2,268.29 864.44 0,00 12,031.71 15.9
<br />Personal services 142,450.00 142,450,00 31,445.75 10,955,11 0.00 111,004.25 22.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,150.00 3,150.00 183.11 0.00 0.00 2,966.89 5.8
<br />4212 Fuels & Lubs 1,800.00 1,800.00 443.84 231.87 0.00 1,356.16 24.7
<br />4217 Uniform Allowance 750.00 750,00 290.00 290.00 0,00 460.00 38.7
<br />4219 Operating Supplies 2,250.00 2,250.00 1,084,19 93.95 0.00 1,165,81 48.2
<br />Supplies 7,950,00 7,950.00 2,001.14 615.82 0.00 5,948.86 25.2
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,100.00 1,100.00 260.04 77.03 0.00 839.96 23.6
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4331 Travel, Conferences & Schools 2,050.00 2,050.00 250.00 250,00 0.00 1,800.00 12.2
<br />4359 Publishing 150.00 150,00 0.00 0.00 0.00 150.00 0.0
<br />4404 Equip Repair/Maint Services 800.00 800.00 0,00 0.00 0.00 800.00 0.0
<br />4433 Dues & Subscriptions 500.00 500.00 70.00 0.00 0.00 430,00 14.0
<br />Other services & charges 4,750,00 4,750.00 580.04 327.03 0.00 4,169.96 12.2
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