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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 3,800.00 257.00 2,246.57 59.12 1,553.43
<br /> 101-4-2310-4212 Fuels & Lubes 3,000.00 138.71 1,364.08 45.4"1 1,635.92
<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 0.00 18,960.71 90.72 1,939.29
<br /> TOTAL Supplies 28,650.00 395.71 23,033.32 80.40 5,616.68
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 233.36 1,852.97 84.23 347.03
<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 ( 30.06) 963.15 53.51 836.85
<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 12,000.00 276.58 6,801.49 56.68 5,198.51
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 1,008.96 3,910.06 71.09 1,589.94
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 294.98 4,633.26 71.28 1,866.74
<br /> 101-4-2310-4433 Dues & Subscriptions 1,600.00 0.00 1,121.00 70.06 479.00
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 22,200.00 66.67 11,100.00
<br /> TOTAL Other Services & Charges 79,400.00 4,558.82 49,069.36 61.80 30,330.64
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 21,516.32 204,862.98 69.40 90,337.02
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 13,551.56 86,432.45 54.81 71,267.55
<br /> 101-4-2320-4105 FICA 9,800.00 729.24 4,789.24 48.87 5,010.76
<br /> 101-4-2320-4107 Medicare 2,300.00 170.55 1,156.55 50.28 1,143.45
<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 14,451.35 109,083.49 56.89 82,666.51
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 647.67 5,160.52 86.01 839.48
<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 2,782.87 16,910.02 32.03 35,889.98
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 324.15 2,714.58 39.92 4,085.42
<br /> TOTAL Supplies 72,100.00 3,754.69 25,364.77 35.18 46,735.23
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 207.38 1,172.23 55.82 927.77
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 ( 1,640.00) 5,187.11 25.36 15,262.89
<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 2,044.91 19,255.01 54.55 16,044.99
<br /> 101-4-2320-4409 Contractual Services 6,450.00 0.00 495.78 7.69 5,954.22
<br /> TOTAL Other Services & Charges 64,400.00 612.29 26,110.13 40.54 38,289.87
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