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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 31800.00 212.12 11989.57 52.36 11810.43
<br /> 101-4-2310-4212 Fuels & Lubs 31000.00 178.42 891.89 29.73 21108.11
<br /> 101-4-2310-4217 Uniform Allowance 950.00 0.00 21.96 2.31 928.04
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 26.93 823.00 3.94 20,077.00
<br /> TOTAL Supplies 28,650.00 417.47 31726.42 13.01 24,923.58
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 0.00 495.78 495.78 0.00 ( 495.78)
<br /> 101-4-2310-4321 Telephone 21200.00 314.09 11225.95 55.73 974.05
<br /> 101-4-2310-4322 Postage 11000.00 0.00 20.79 2.08 979.21
<br /> 101-4-2310-4331 Travel, Conferences & Schools 11800.00 0.00 233.10 12.95 11566.90
<br /> 101-4-2310-4359 Publishing 0.00 397.50 397.50 0.00 ( 397.50)
<br /> 101-4-2310-4361 Insurance 15,500.00 0.00 61942.00 44.79 81558.00
<br /> 101-4-2310-4389 Utilities 12,000.00 11218.02 51417.76 45.15 6,582.24
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 51500.00 69.47 21189.30 39.81 3,310.70
<br /> 101-4-2310-4404 Equip Repair/Maint Services 61500.00 400.78 31505.14 53.93 21994.86
<br /> 101-4-2310-4433 Dues & Subscriptions 11600.00 150.00 912.00 57.00 688.00
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 21775.00 13,875.00 41.67 19,425.00
<br /> TOTAL Other Services & Charges 79,400.00 51820.64 35,214.32 44.35 44,185.68
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 17,160.46 100,101.11 33.91 195,098.89
<br /> Fire Operations
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<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 12,408.32 52,885.42 33.54 104,814.58
<br /> 101-4-2320-4105 FICA 91800.00 20.32 21363.10 24.11 7,436.90
<br /> 101-4-2320-4107 Medicare 21300.00 4.75 589.15 25.62 11710.85
<br /> 101-4-2320-4109 Workers Comp 21,950.00 0.00 10,991.50 50.08 10,958.50
<br /> TOTAL Personal Services 191,750.00 12,433.39 66,829.17 34.85 124,920.83
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubs 61000.00 713.96 31359.26 55.99 2,640.74
<br /> 101-4-2320-4217 Uniform Allowance 61500.00 0.00 238.67 3.67 6,261.33
<br /> 101-4-2320-4219 Operating Supplies 52,800.00 11441.11 10,864.22 20.58 41,935.78
<br /> 101-4-2320-4221 Equipment Parts 61800.00 179.27 11427.43 20.99 51372.57
<br /> TOTAL Supplies 72,100.00 21334.34 15,889.58 22.04 56,210.42
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 21100.00 226.51 598.36 28.49 1,501.64
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 11870.59 51838.61 28.55 14,611.39
<br /> 101-4-2320-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,300.00 541.92 11446.32 4.10 33,853.68
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 0.00 0.00 61450.00
<br /> TOTAL Other Services & Charges 64,400.00 21639.02 71883.29 12.24 56,516.71
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