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3-10-2010 08.13 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CxTY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF. FEBRUARY 28TH, 2010
<br />PAGE; 16
<br />16.57% 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 27,592.44 53,109,89 11.41 412,940.11
<br />Fire Inspections
<br />-W_________-____
<br />Personal Services
<br />101-4-232D-91D1 Regular Pay 128,900.00 9,911.86 15,363.38 11.92 113,536.62
<br />101-4-2320-9104 PERA 14,650.00 1,1D9.84 2,219.61 15.12 12,435.39
<br />101~9~2320~9105 FICA 3,25D.D0 280.23 54$.28 16.87 2,701.72
<br />1D1-4-2320-41D7 Medicare 1,9D4.OD 143.32 283.79 14.94 1,616,21
<br />101-4-2320-9108 Insurance 14,65D.OD 1,199.91 2,299.82 15.70 12,350.18
<br />TOTAL Personal Services 163,354.00 12,595.16 20,709.88 12.68 142,690.12
<br />Supplies
<br />101-9-232D-4201 Office Supplies 3,050.00 34.95 34.95 1.15 3,015.05
<br />101~4~2320~4212 Fuels & Lubs 5,90D.D0 267.69 267.69 4.59 5,632.31
<br />1D1-4-2320-4217 Uniform Allowance 8D0.40 4.00 D.OD D.DO 800.00
<br />101-4-2320-4219 Operating Supplies 4,550.40 0.00 4.00 0.00 4,55D.D0
<br />TOTAL Supplies 14,30D.D0 302.69 302.64 2.12 13,997.36
<br />Othex Sexvices & Charges
<br />101-4-2320-4321 Telephone 1,D5D.OD 138.32 199.03 18.48 855.97
<br />101-4-2320-9322 Postage 154.00 O.DD D.OD O.OD 150.00
<br />101~9~2320M9331 Travel, Conferences & Schools 3,200.00 21.DD 21.00 D.66 3,179.OD
<br />101-4-2320-4359 Publishing 200.00 0.00 0.00 O.DO 200.D0
<br />1D1-4-2320-9404 Equip Repair/Maint Services 1,850.04 72.78 72.78 3.93 1,777.22
<br />101-9-23204433 Dues & Subscriptions 500.40 0.00 O.DO 0.04 50D.D0
<br />TOTAL Other Services & Charges 6,950.00 232.10 287.81 4.19 6,562.19
<br />TOTAL Fire Inspections
<br />Emergency Management
<br />Personal Services
<br />101M4~2330~9101 Regular Pay
<br />1D1-4-2330-4104 PERA
<br />101-4-2330-9107 Medicare
<br />101-4-233D-9108 Tnsurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />1D1-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />184,600.00 13,129.9D 21,300.33 11.54 1&3,299.67
<br />8,300.00 639.82 991.72 11.95 7,308,28
<br />1,400.00 90.2D 1$0.44 12.89 1,219.6D
<br />150.00 9.12 18,24 12.16 131.76
<br />1,10D.D0 44.90 89,80 8.16 1,D1D.20
<br />10,950.00 784.04 1,280.16 11.69 9,669.89
<br />4DD.00 D.DO D.00 0.00 400.OD
<br />8,540.00 D.OD 0.00 0.00 8,50D.OD
<br />8,9DD.DD O.OD D.00 O.DO 8,9D0.00
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