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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/i1/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 9
<br />
<br />Fo~.~r the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance ~ Bud
<br />
<br /> J: 101 GENERAL FUND
<br /> Expeoditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.23I FIRE ADMINISTRATION
<br />
<br /> FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay
<br /> 4103 Part-time Pay
<br /> 4104 PERA
<br /> 4105 PICA
<br /> 4107 Medicare
<br /> 4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Mbs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 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 SERVICES & CHARGES
<br />
<br /> FIRE INSPECTIONS
<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 /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<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 />EMERGENCY PREPAREDNESS
<br />
<br />~Dept Group: 240 INSPECTIONS/ENVIRONM~qTAL
<br /> 7ept: 240.241 INSPECTIONS ADMINISTRATION
<br /> ONAL SERVICES
<br /> 4101 Regular Pay
<br /> 4102 Overtime Pay
<br /> 4104 PERA
<br /> 4105 FICA
<br /> 4107 Medicare
<br /> 4108 Insurance
<br />
<br />293,250.00 293,250.00 116,994.26 22,314.75 0.00 176,255.74 39.9
<br />
<br />53,050.00 53,050.00 25,040.87 4,203.86 0.00 28,009.i3 47.2
<br />14,350.00 14,350.00 6,470.83 1,330.42 0.00 7,879.17 45.1
<br />4,950.00 4,950.00 1,843.60 288.68 0.00 3,106.40 37.2
<br />450.00 450.00 1,873.93 306.03 0.00 -1,423.93 416.4
<br />900.00 900.00 487.97 79.2I 0.00 412.03 54.2
<br />6,400.00 6,400.00 2,760.00 460.00 0.00 3,640.00 43.1
<br />
<br />80,100.00 80,100.00 38,477.20 6,668.20 0.00 41,622.80 48.0
<br />
<br /> 500.00 500.00 176.18 102.22 0.00 323.82 35.2
<br /> 750.'00 750.00 437.93 134.93 0.00 312.07 58.4
<br /> 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br /> 600.00 600.00 174.22 0.00 0.00 425.?8 29.0
<br />
<br />2,150.00 2,150.00 788.33 237;15 0.00 1,361.67 36.7
<br />
<br />1,050.00 1,050.00 386.51 76.64 0.00 663.49 36.8
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />1,250.00 1,250.00 1,071.64 0.00 0.00 178.36 85.7
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />600.00 600.00 103.61 0.00 0.00 496.39 17.3
<br />250.00 250.00 75.00 0.00 0.00 175.00 30.0
<br />
<br />3,450.00 3,450.00 1,636.76 76.64 0.00 1,813.24 47.4
<br />
<br />85,700.00 85,700.00 40,902.29 6,981.99 0.00 44,797.71 47.7
<br />
<br />7,050.00 7,050.00 3,354.24 559.04 0.00 3,695.76 47.6
<br />650.00 650.00 337.24 52.00 0.00 312.76 51.9
<br />lO0.OO 100.00 49.65 7.62 0.00 50.35 49.7
<br />750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />
<br />8,550.00 8,550.00 3,741.13 618.66 0.00 4,808.87 43.8
<br />
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />2,250.00 2,250.00 341.60 0.00 0.00 1,908.40 15.2
<br />
<br />2,450.00 2,450.00 341.60 0.00 0.00 2,108.40 13.9
<br />
<br />3,300.00 3,300.00 1,658.43 0.00 0.00 1,641.57 50.3
<br />i00.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />1,600.00 1,600.00 621.11 122.97 0.00 978.89 38.8
<br />2,500.00 2,500.00 1,938.54 0.00 0.00 561.46 77.5
<br />200.00 200.00 200.00 0.00 0.00 0.00 100.0
<br />
<br />9,200.00 9,200.00 4,418.08 122.97 0.00 4,781.92 48.0
<br />
<br />20,200.00 20,200.00 8,500.81 741.63 0.00 11,699.19 42.1
<br />
<br />399, i50.00 399,150.00 166,397.36 30,038.37 0.00 232,752.64 41.7
<br />
<br />411,650.00 411,650.00 163,157.78 27,690.06 0.00 248,492.22 39.8
<br />1,300.00 1,300.00 4,003.59 1,630.60 0.00 -2,703.59 308.0
<br /> 22,800.00 22,800.00 9,906.30 1,616.94 0.00 12,893.70 43.4
<br /> 25,600.00 25,600.00 10,785.71 1,659.96 0.00 14,814.29 42.1
<br /> 6,000.00 6,000.00 2,522.50 388.22 0.00 3,477.50 42.0
<br /> 47,500.00 47,500.00 21,134.76 3,497.38 0.00 26,365.24 44.5
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