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REX/ENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RI~ER Page: 9
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budqet YTD Actual CURRMTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />
<br /> 4,950.00 4,950.00 3,179.53 299.15 0.00 1,770.47 64.2
<br /> 450.00 450.00 3,271.63 308.37 0.00 -2,821.63 727.0
<br /> 900.00 900.00 849.40 79.74 0.00 50.60 94.4
<br /> 6,400.00 6,400.00 4,600.00 460.00 0.00 1,800.00 71.9
<br />
<br />80,100.00 80,100.00 68,631.14 6,720.57 0.00 11,468.86 85.7
<br />
<br />4201 Office Supplies 500.00 500.00 176.18 0.00 0.00 323.82 35.2
<br />4212 Fuels & Lube 750.00 750.00 770.54 82.84 0.00 -20.54 102.7
<br />4217 Uniform Allowance 300.00 300.00 132.00 0.00 0.00 168.00 44.0
<br />4219 Operating Supplies 600.00 600.00 188.17 12.00 0.00 411.83 31.4
<br />
<br /> SUPPLIES 2,150.00 2,150.00 1,266.89 94.84 0.00 883.11 58.9
<br />
<br />OTHER SERVICES & CH~GES
<br />4321 Telephone 1,050.00 1,050.00 735.50 199.72 0.00 314.50 70.0
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4331 Travel, Conferences & Schools 1,250.00 1,250.00 1,246.84 175.00 0.00 3.36 99.7
<br />4359 Publishing 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4404 Equip Repair/Maint Services 600.00 600.00 125.92 0.00 0.00 474.08 21.0
<br />4433 Dues & Subscriptions 250.00 250.00 75.00 0.00 0.00 175.00 30.0
<br />
<br /> OTHER SERVICES & CHARGES 3,450.00 3,450.00 2,183.06 374.72 0.00 1,266.94 63.3
<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 />EMERGDNCY PREPAREDNESS
<br />
<br />85,700.00 85,700.00 72,081.09 7,190.13 0.00 13,618.91 84.1
<br />
<br /> 7,050.00 7,050.00 5,869.92 559.04 0.00 1,180.08 83.3
<br /> 650.00 650.00 571.24 52.00 0.00 78.76 87.9
<br /> 100.00 100.00 84.18 7.62 0.00 15.82 84.2
<br /> 750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />................................................................. l ..........................................
<br />
<br /> 8,550.00 8,550.00 6,525.34 618.66 0.00 2,024.66 76.3
<br />
<br /> 200.00 200.00 116.38 116.38 0.00 83.62 58.2
<br /> 2,250.00 2,250.00 838.41 0.00 0.00 1,411.59 37.3
<br />
<br /> 2,450.00 2,450.00 954.79 116.38 0.00 1,495.21 39.0
<br />
<br /> 3,300.00 3,300.00 3,516.43 842.67 0.00 -216.43 106.6
<br /> i00.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> 1,000.00 1,000.00 459.43 0.00 0.00 540.57 45.9
<br /> 500.00 600.00 0.00 0.00 0.00 500.00 0.0
<br /> 1,600.00 1,600.00 1,i31.39 129.76 0.00 468.61 70.7
<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 7,245.79 972.43 0.00 1,954.21 78.8
<br />
<br />20,200.00 20,200.00 14,725.92 1,707.47 0.00 5,474.08 72.9
<br />
<br /> FIRE
<br />
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 411,650.00
<br />4102 Overtime Pay 1,300.00
<br />4104 PERA 22,800.00
<br />4105 FICA 25,600.00
<br />4107 Medicare 6,000.00
<br />4108 Insurance 47,500.00
<br />4109 Workers Comp 1,500.00
<br />
<br /> PERSONAL SERVICES 516,350.00
<br />
<br />SUPPLIES
<br />4201 Office Supplies 7,000.00
<br />4212 Fuels & nubs 3,800.00
<br />
<br />399,150.00 399,150.00 314,091.11 25,596.56 0.00 85,058.89 78.7
<br />
<br />411,650.00 294,916.77 30,564.95 0.00 116,733.23 71.6
<br />1,300.00 I0,859.40 2,005.45 0.00 -9,559.40 835.3
<br />22,800.00 17,533.89 1,791.87 0.00 5,266.11 76.9
<br />25,600.00 18,750.05 1,858.76 0.00 6,849.95 73.2
<br />6,000.00 4,385.11 434.73 0.00 1,614.89 73.1
<br />47,500.00 36,044.28 3,957.38 0.00 11,455.72 75.9
<br />1,500.00 2,294.25 567.00 0.00 -794.25 153.0
<br />
<br />516,350.00 384,783.75 41, t80.14 0.00 131,566.25 74.5
<br />
<br /> 7,000.00 12,652.43 262.61 0.00 -5,652.43 180.7
<br /> 3,800.00 2,488.81 261.61 0.00 1,311.19 65.5
<br />
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