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2--09-2010 12;41 PM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE; 16
<br />08.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Fire Administration 465,550,00 25,567.45 25,567.45 5.99 439,982.55
<br />Eire Inspections
<br />Personal Services
<br />1.01-4-2320-9101 Regular Pay 128,900.00 5,451.52 5,451.52 4.23 123,448.48
<br />1D1-4-2320-4104 PERA 19,650.00 1,1D4.77 1,109.77 7.59 13,545.23
<br />101-~4-2320-9105 FICA 3,250.00 268.05 268.05 8,25 2,981,95
<br />101--4-~2320-41D7 Medicare 1,900.00 190.97 190.47 7.39 1,759.53
<br />101-4-2320-4108 Insurance 19,650.00 1,199.91 1,199.91 7.85 13,500.09
<br />TOTAL Personal Services 163,350.OD 8,114.72 8,119,72 4.97 155,235.28
<br />Supplies
<br />101-4-2320-9201 Office Supplies 3,050.00 0.00 0.00 0.00 3,050.00
<br />1D1-92320--9212 Fuels & Lubs 5,900.00 0.00 0.00 0.00 5,900.OD
<br />101--9~2320~--9217 Uniform Allowance 800,00 0.00 0.00 0.00 800.Dp
<br />101-4-2320-4219 Operating Supplies 4,550.00 0.00 0.00 0.00 4,550.00
<br />TOTAL Supplies 19,300.00 O.OD 0.00 0.00 14,300.D0
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 1,050.00 55.71 55,71 5.31 994.29
<br />101-4--2320-4322 Postage 150.00 0.00 0.00 0.00 150.00
<br />1D1-9-2320-9331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,20D.00
<br />101--9--2320--4359 Publishing 200,00 0.00 0.00 D.DO 200.00
<br />101-4-2320-4404 Equip Repair/Maim Services 1,850.00 O.DO O.DO 0.00 1,850.00
<br />101-4-2320-4433 Dues & Subscriptions 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Ofher Services & Charges 6,950.00 55.71 55.71. 0.80 6,894.29
<br />TOTAL Fire Inspections 184,6pD.00 $,170.43 8,17D.43 9.43 176,429.57
<br />Emergency Management
<br />_________~..__-~m___--
<br />Personal Services
<br />101--9-2330-9101 Regular Pay 8,300.00 351.90 351.90 4.24 7,998.10
<br />1D1--92330--9104 PERA 1,400.00 90.20 90.20 6.44 1,309.80
<br />].01-9--2330-4.07 Medicare 150.00 9,12 9.12 5.08 190.88
<br />101-4-2330-4108 Insurance 1,100.00 44,90 49.90 4.08 1,055.10
<br />TOTAL Personal Services 10,950.00 496.12 996.12 4.53 10,453.$8
<br />Supplies
<br />101- 92330.4201 Office Supplies 900.D0 0.00 0.00 0,00 900.00
<br />101-4-2330-4219 Operating Supplies 8,500.00 0.00 0.00 0.00 8,500.00
<br />TOTAI, Supplies 8,900.00 0.00 D.00 0.00 8,900.D0
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2010
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