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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 3D, 2006 Page: 11
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Function: 230 Fire
<br />Dept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 20,200.00 20,200.00 12,892.83 1,101.38 0.00 7,307.17 63.8
<br />4359 Publishing 800.00 800.00 130.30 0.00 0.00 669.70 16.3
<br />4361 Insurance 17,500.00 17,500.00 9,373.00 0.00 0.00 8,127.00 53.6
<br />4389 Utilities 23A50.00 23A50.00 10,251.38 131.25 0.00 13,198.62 43.7
<br />4401 Bldg Repair/Maint Services 12,800.00 12,800.00 6,295.96 323.48 0.00 6,504.04 49.2
<br />4404 Equip Repair/Maint Services 18,700.00 18,700.00 13,116.17 4,979.23 0.00 5,583.83 70.1
<br />4433 Dues & Subscriptions 1,850.00 1,850.00 1,786.00 0.00 0.00 64.00 96.5
<br />Other services & charges 104,150.00 104,150.00 58,676.47 6,874.07 0.00 45,473.53 56.3
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 45,000.00 45,000.00 39,309.61 0.00 0.00 5,690.39 87.4
<br />Capital outlay 45,000.00 45,000.00 39,309.61 0.00 0.00 5,690.39 87.4
<br />FIRE ADMINISTRATION 454,150.00 454,150.00 192,836.70 -112,632.74 0.00 261,313.30 42.5
<br />Dept: 230.232 FIRE INSPECTIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 116.400.00 116.400.00 82,642.63 9,028.78 0.00 33,757.37 71.0
<br />4102 Overtime Pay 0.00 0.00 496.35 0.00 0.00 -496.35 0.0
<br />4103 Part-time Pay 12,600.00 12,600.00 9,357.75 944.10 0.00 3,242.25 74.3
<br />4104 PERA 7,350.00 7,350.00 5,948.72 627.96 0.00 1 ,401.28 80.9
<br />4105 FICA 7,500.00 7,500.00 5,415.29 568.55 0.00 2,084.71 72.2
<br />4107 Medicare 1,900.00 1,900.00 1,353.34 142.09 0.00 546.66 71.2
<br />4108 Insurance 11,350.00 11,350.00 7,950.35 905.28 0.00 3,399.65 70.0
<br />Personal services 157,100.00 157,100.00 113,164.43 12,216.76 0.00 43,935.57 72.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies t 100.00 1,1 00.00 200.97 0.00 0.00 899.03 18.3
<br />4212 Fuels & Lubs 2JOO.00 2,100.00 1,594.73 0.00 0.00 505.27 75.9
<br />4217 Uniform Allowance 800.00 800.00 668.36 0.00 0.00 131.64 83.5
<br />4219 Operating Supplies 3ADO.00 3.400.00 2,703.71 452.63 0.00 696.29 79.5
<br />Supplies 7,400.00 7,400.00 5,167.77 452.63 0.00 2,232.23 69.8
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone t150.00 1,150.00 1,414.15 72.30 0.00 -264.15 123.0
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4331 Travel, Conferences & Schools 3,650.00 3,650.00 510.00 0.00 0.00 3,140.00 14.0
<br />4359 Publishing 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4404 Equip Repair/Maint Services 1,050.00 1,050.00 70.08 0.00 0.00 979.92 6.7
<br />4433 Dues & Subscriptions 500.00 500.00 185.50 0.00 0.00 314.50 37.1
<br />Other services & charges 6.700.00 6,700.00 2,179.73 72.30 0.00 4,520.27 32.5
<br />FIRE INSPECTIONS 171,200.00 171,200.00 120,511.93 12,741.69 0.00 50,688.07 70.4
<br />Dept: 230.233 EMERGENCY MANAGEMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 8,550.00 8,550.00 6,083.90 657.72 0.00 2,466.10 71.2
<br />4104 PERA 900.00 900.00 651.68 69.06 0.00 248.32 72.4
<br />4107 Medicare 150.00 150.00 86.95 9.14 0.00 63.05 58.0
<br />4108 Insurance 800.00 800.00 463.59 51.51 0.00 336.41 57.9
<br />Personal services 10,400.00 10,400.00 7,286.12 787.43 0.00 3,113.88 70.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 1 lSO.OO 1,750.00 1,096.49 958.50 0.00 653.51 62.7
<br />4219 Operating Supplies 2,800.00 2,800.00 1,274.98 0.00 0.00 1,525.02 45.5
<br />Supplies 4,550.00 4,550.00 2,371.47 958.50 0.00 2,178.53 52.1
<br />Acct Class: 4300 Other services & charges
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