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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 3,000.00 276.31 1,225.37 40.85 1,774.63
<br /> 101-4-2310-4217 Uniform Allowance 950.00 0.00 461.96 48.63 488.04
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 18,534.00 18,960.71 90.72 1,939.29
<br /> TOTAL Supplies 28,650.00 18,810.31 22,637.61 79.01 6,012.39
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 276.92 1,619.61 73.62 580.39
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 247.93 24.79 752.07
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 0.00 993.21 55.18 806.79
<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 12,000.00 233.58 6,524.91 54.37 5,475.09
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 123.98 2,901.10 52.75 2,598.9C
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 438.15 4,338.28 66.74 2,161.72
<br /> 101-4-2310-4433 Dues & Subscriptions 1,600.00 209.00 1,121.00 70.06 479.00
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 19,425.00 58.33 13,875.00
<br /> TOTAL Other Services & Charges 79,400.00 4,056.63 44,510.54 56.06 34,889.46
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 64,292.43 183,346.66 62.11 111,853.34
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 11,413.86 72,880.89 46.21 84,819.11
<br /> 101-4-2320-4105 FICA 9,800.00 645.71 4,060.00 41.43 5,740.00
<br /> 101-4-2320-4107 Medicare 2,300.00 151.04 986.00 42.87 1,314.00
<br /> 101-4-2320-4109 Workers Comp 21,950.00 0.00 16,705.25 76.11 5,244.75
<br /> TOTAL Personal Services 191,750.00 12,210.61 94,632.14 49.35 97,117.86
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 833.82 4,512.85 75.21 1,487.15
<br /> 101-4-2320-4217 Uniform Allowance 6,500.00 0.00 579.65 8.92 5,920.35
<br /> 101-4-2320-4219 Operating Supplies 52,800.00 2,367.00 14,127.15 26.76 38,672.85
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 917.06 2,390.43 35.15 4,409.57
<br /> TOTAL Supplies 72,100.00 4,117.88 21,610.08 29.97 50,489.92
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 192.33 964.85 45.95 1,135.15
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 600.00 6,827.11 33.38 13,622.89
<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 7,083.44 17,210.10 48.75 18,089.90
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 495.78 7.69 5,954.22
<br /> TOTAL Other Services & Charges 64,400.00 7,875.77 25,497.84 39.59 38,902.16
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