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7-15-2009 10:23 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />^ DEPARTMENTAL EXPENDITURES
<br />SO.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-9331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-9404 Equip Repair/Maint Services
<br />101-4-2310-9433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />4,950.00 0.00 2,400.00 48.48 2,550.00
<br />2,700.00 271.19 1,320.19 48.89 1,379.86
<br />500.00 0.00 119.57 22.91 385.43
<br />19,850.00 ( 3,641.43) 297.45 1.50 19,552.55
<br />500.00 0.00 301.00 60.20 199.00
<br />21,300.00 0.00 8,728.00 40.98 12,572.00
<br />15,150.00 508.61 8,741.96 57.70 6,408.59
<br />4,000.00 1,036.96 1,356.46. 33.91 2,643.59
<br />20,850.00 139.52 9,870.79 23.36 15,979.21
<br />2,000.00 0.00 1,446.50 72.33 553.50
<br />15,250.00 764.20 4,585.20 30.07 10,664.80
<br />107,050.00 ( 920.95) 34,161.57 31.91 72,888.43
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-4103 Part-time Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-9107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />472,200.00 23,381.89 205,675.13 43.56 266,524.87
<br />132,250.00 9,862.80 63,756.29 48.21 68,493.71
<br />z,ooa.oo o.oo o.oo o.o0 2,000.00
<br />0.00 1,236.40 1,376.90 0.00 ( 1,376.90)
<br />14,700.00 1,092.78 7,163.02 48.73 7,536.98
<br />7,600.00 350.47 1,814.17 23.87 5,785.83
<br />1,900.00 159.21 977.75 51.46 922.25
<br />13,700.00 1,078.00 6,724.00 49.08 6,976.00
<br />172,150.00 13,779.66 81,812.13 47.52 90,337.87
<br />1,950.00 0.00 0.00 0.00 1,950.00
<br />3,000.00 352.37 1,149.98 38.33 1,850.02
<br />800.00 0.00 111.78 13.97 688.22
<br />4,150.00 76.38 759.68 18.31 3,390.32
<br />9,900.00 428.75 2,021.44 20.42 7,878.56
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 1,350.00 80.08 580.90 43.03 769.10
<br />101-4-2320-4322 Postage 150.00 0.00 0.00 0.00 150.00
<br />101-4-2320-4331 Travel, Conferences & Schools 2,750.00 0.00 0.00 0.00 2,750.00
<br />101-4-2320-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-2320-4904 Equip Repair/Maint Services 1,850.00 0.00 143.35 7.75 1,706.65
<br />101-4-2320-4433 Dues & Subscriptions 500.00 0.00 70.00 14.00 430.00
<br />TOTAL Other Services & Charges 6,800.00 80.08 794.25 11.68 6,005.75
<br />CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />TOTAL Fire Inspections 188,850.00 19,288.49 84,627.82 44.81 104,222.18
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