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REVENUE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />CITY OF ELK RIVER Page: 9
<br />
<br /> ' 101 GENERAL FUND
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating 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 PE~A
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CH~GES
<br />
<br />FIRE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PE~"~'~L SERVICES
<br />4 ]ular Pay
<br />41u_ .ERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> 5,550.00 5,550.00 2,661.20 299.27 0.00 2,888.80 47.9
<br /> 22,650.00 22,650.00 22,650.00 22,650.00 0.00 0.00 100.0
<br /> 2,150.00 2,150.00 1,074.02 129.60 0.00 1,075.98 50.0
<br /> 4,850.00 4,850.00 4,204.89 600.00 0.00 645.11 86.7
<br /> 4,500.00 4,500.00 4,079.25 0.00 0.00 420.75 90.7
<br />
<br />194,400.00 194,400.00 108,542.79 33,317.11 0.00 85,857.21 55.8
<br />
<br />650.00 650.00 1,171.73 3.28 0.00 -521.73 180.3
<br />2,200.00 2,200.00 1,002.08 47.42 0.00 1,197.92 45.5
<br />400.00 400.00 253.70 0.00 0.00 146.30 63.4
<br />28,000.00 28,000.00 15,197.41 3,426.75 0.00 12,802.59 54.3
<br />
<br />31,250.00 31,250.00 17,624.92 3,477.45 0.00 13,625.08 56.4
<br />
<br />3,900.00 3,900.00 149.70 0.00 0.00 3,750.30 3.8
<br />1,000.00 1,000.00 628.64 60.42 0.00 371.36 62.9
<br />400.00 400.00 111.75 0.00 0.00 288.25 27.9
<br />i2,400.00 12,400.00 12,204.21 391.82 0.00 195.79 98.4
<br />800.00 800.00 461.09 22.75 0.00 338.91 57.6
<br />12,000.00 12,000.00 5,943.92 2,721.00 0.00 6,056.08 49.5
<br />7,500.00 7,500.00 7,858.13 173.04 0.00 -358.13 104.8
<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 2,875.37 580.00 0.00 9,124.63 24.0
<br />250.00 250.00 126.51 20.88 0.00 123.49 50.6
<br />1,600.00 1,600.00 1,505.45 0.00 0.00 94.55 94.1
<br />
<br />55,050.00 55,050.00 32,105.34 3,969.91 0.00 22,944.66 58.3
<br />280,700.00 280,700.00 158,273.05 40,764.~7 0.00 122,426.95 56.4
<br />
<br />50,050.00 50,050.00 28,441.74 4,081.24 0.00 21,608.26 56.8
<br />7,200.00 7,200.00 5,990.25 1,071.00 0.00 1,209.75 83.2
<br />4,650.00 4,650.00 1,893.66 268.35 0.00 2,756.34 40.7
<br />450.00 450.00 2,016.93 284.51 0.00 -1,566.93 448.2
<br />850.00 850.00 524.14 74.00 0.00 325.86 61.7
<br />5,350.00 5,350.00 3,220.00 460.00 0.00 2,130.00 60.2
<br />
<br />68,550.00 68,550.00 42,086.72 6,239.10 0.00 26,463.28 61.4
<br />
<br /> 400.00 400.00 172.30 0.00 0.00 227.70 43.1
<br /> 650.00 650.00 653.78 0.00 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 0.00 0.00 781.80 57.7
<br />
<br /> 700.00 700.00 908.90 864.08 0.00 -208.90 129.8
<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 0.00 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,?00.00 3,007.41 864.08 0.00 -307.41 111.4
<br />73,100.00 73,100.00 46,162.33 7,103.18 0.00 26,937.67 63.I
<br />
<br />6,850.00 6,850.00 3,799.32 542.76 0.00 3,050.68 55.5
<br />650.00 650.00 377.86 50.48 0.00 272.14 58.1
<br />100.00 100.00 56.03 7.46 0.00 43.97 56.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />8,100.00 8,100.00 4,233.21 600.70 0.00 3,866.79 52.3
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