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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,800.00 0.00 1,989.57 52.36 1,810.43
<br /> 101-4-2310-4212 Fuels & Lubes 3,000.00 57.17 949.06 31.64 2,050.94
<br /> 101-4-2310-4217 Uniform Allowance 950.00 440.00 461.96 48.63 488.04
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 ( 396.29) 426.71 2.04 20,473.29
<br /> TOTAL Supplies 28,650.00 100.88 3,827.30 13.36 24,822.7C
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 0.00 0.00 495.78 0.00 ( 495.78)
<br /> 101-4-2310-4321 Telephone 2,200.00 116.74 1,342.69 61.03 857.31
<br /> 101-4-2310-4322 Postage 1,000.00 227.14 247.93 24.79 752.07
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 538.75 771.85 42.88 1,028.1E
<br /> 101-4-2310-4359 Publishing 0.00 0.00 397.50 0.00 ( 397.50)
<br /> 101-4-2310-4361 Insurance 15,500.00 0.00 6,942.00 44.79 8,558.00
<br /> 101-4-2310-4389 Utilities 12,000.00 873.57 6,291.33 52.43 5,708.67
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 587.82 2,777.12 50.49 2,722.88
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 344.99 3,850.13 59.23 2,649.87
<br /> 101-4-2310-4433 Dues & Subscriptions 1,600.00 0.00 912.00 57.00 688.00
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 16,650.00 50.00 16,650.00
<br /> TOTAL Other Services & Charges 79,400.00 5,464.01 40,678.33 51.23 38,721.67
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 18,429.17 119,278.65 40.41 175,921.3E
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 8,480.01 61,467.03 38.98 96,232.97
<br /> 101-4-2320-4105 FICA 9,800.00 453.38 3,414.29 34.84 6,385.71
<br /> 101-4-2320-4107 Medicare 2,300.00 106.01 834.96 36.30 1,465.04
<br /> 101-4-2320-4109 Workers Comp 21,950.00 5,713.75 16,705.25 76.11 5,244.75
<br /> TOTAL Personal Services 191,750.00 14,753.15 82,421.53 42.98 109,328.47
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 262.26 3,621.52 60.36 2,378.48
<br /> 101-4-2320-4217 Uniform Allowance 6,500.00 340.98 579.65 8.92 5,920.3E
<br /> 101-4-2320-4219 Operating Supplies 52,800.00 754.03 11,618.25 22.00 41,181.7E
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 45.94 1,473.37 21.67 5,326.63
<br /> TOTAL Supplies 72,100.00 1,403.21 17,292.79 23.98 54,807.21
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 174.16 772.52 36.79 1,327.48
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 388.50 6,227.11 30.45 14,222.89
<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 8,680.34 10,126.66 28.69 25,173.34
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 0.00 O.00 6,450.00
<br /> TOTAL Other Services & Charges 64,400.00 9,243.00 17,126.29 26.59 47,273.71
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