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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/0I
<br /> Time: li:09am
<br />CITY OF ELK RIVER Page: 9
<br />
<br />For the Period: 06/01/01 to 06/30/0i Original Budget Amended Budget YTD Actual CURR ~TB Encumbered YTD Unenc. Balance % Bud
<br />
<br /> ' ~d: 101 GENERAL FUND
<br /> nditures
<br /> Oept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />SUPPLIES
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<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 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br /> ,IES
<br />. ~ Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIgS
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />433I Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4439 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 /> · SERVICES & CHARGES
<br /> telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Bepair/Maint Services
<br />
<br />31,250.00 31,250.00 13,527.47 872.56 0.00 17,722.53 43.3
<br />
<br />3,900.00 3,900.00 149.70 49.90 0.00 3,750.30 3.8
<br />1,000.00 1,000.00 568.22 -99.88 0.00 431.78 56.8
<br />400.00 400.00 111.75 0.00 0.00 288.25 27.9
<br />12,400.00 12,400.00 11,812.39 2,855.11 0.00 587.61 95.3
<br />800.00 800.00 438.34 71.67 0.00 361.66 54.8
<br />12,000.00 I2,000.00 3,222.92 0.00 0.00 8,777.08 26.9
<br />7,500.00 7,500.00 7,685.09 376.62 0.00 -185.09 102.5
<br />3,200.00 3,200.00 240.57 0.00 0.00 2,959.43 7.5
<br />12,000.00 12,000.00 2,295.37 0.00 0.00 9,704.63 19.1
<br />250.00 250.00 105.63 35.38 0.00 144.37 42.3
<br />1,600.00 1,600.00 1,505.45 63.95 0.00 94.55 94.1
<br />
<br />55,050.00 55,050.00 28,135.43 3,352.75 0.O0 26,914.57 51.1
<br />
<br />280,700.00 200,700.00 I16,888.58 15,952.04 0.00 163,811.42 41.6
<br />
<br />50,050.00 50,050.00 24,360.50 4,081.23 0.00 25,689.50 48.7
<br />7,200.00 7,200.00 4,919.25 914.25 0.00 2,280.75 68.3
<br />4,650.00 4,650.00 1,625.31 266.00 0.00 3,024.69 35.0
<br />450.00 450.00 1,732.42 274.79 0.00 -1,282.42 385.0
<br />850.00 850.00 450.14 71.74 0.00 399.86 53.0
<br />5,350.00 5,350.00 2,760.00 460.00 0.00 2,590.00 51.6
<br />
<br />68,550.00 68,550.00 35,847.62 6,068.01 0.00 32,702.38 52.3
<br />
<br /> 400.00 400.00 172.30 0.00 0.00 227.70 43.1
<br /> 650.00 650.00 653.78 202.83 0.00 -3.78 100.6
<br /> 300.00 300.00 216.70 0.00 0.00 83.30 72.2
<br /> 500.00 500.00 25.42 0.00 0.00 474.58 5.1
<br />
<br />1,850.00 1,850.00 1,068.20 202.83 0.00 781.80 57.7
<br />
<br />700.00 700.00 44.82 -291.04 0.00 655.18 6.4
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />1,000.00 1,000.00 1,675.08 984.83 0.00 -675.08 167.5
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />500.00 500.00 423.43 0.00 0.00 76.57 84.7
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />2,700.00 2,700.00 2,i43.33 693.79 O.O0 556.67 79.4
<br />
<br />73,100.00 73,100.00 39,059.15 6,964.63 0.00 34,040.85 53.4
<br />
<br />6,850.00 6,850.00 3,256.56 542.76 0.00 3,593.44 47.5
<br />650.00 650.00 327.38 50.48 0.00 322.62 50.4
<br />I00.00 i00.00 48.57 7.46 0.00 51.43 48.6
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />8,I00.00 8,100.00 3,632.51 600.70 0.00 4,467.49 44.8
<br />
<br />200.00 200.00 42.81 11.07 0.00 157.19 21.4
<br />2,000.00 2,000.00 4,323.34 171.12 0.00 -2,323.34 216.2
<br />
<br />2,200.00 2,200.00 4,366.i5 182.i9 0.00 -2,166.15 198.5
<br />
<br />1,600.00 1,600.00 1,483.83 17.23 0.00 116.17 92.7
<br />100.00 i00.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 374.43 250.43 0.00 625.57 37.4
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />1,600.00 1,600.00 598.76 111.60 0.00 1,001.24 37.4
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
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