|
10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 2.11 2,248.68 59.18 1,551.32
<br /> 101-4-2310-4212 Fuels & Lubes 3,000.00 0.00 1,364.08 45.47 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 12.04 18,972.75 90.78 1,927.25
<br /> TOTAL Supplies 28,650.00 14.15 23,047.47 80.44 5,602.53
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 113.59 1,966.56 89.39 233.44
<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 1,800.00 290.06 1,253.21 69.62 546.79
<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 5,522.00 12,464.00 80.41 3,036.00
<br /> 101-4-2310-4389 Utilities 12,000.00 245.83 7,097.32 59.14 4,902.68
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 123.98 4,034.04 73.35 1,465.96
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 1,250.59 5,883.85 90.52 616.15
<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 24,975.00 75.00 8,325.00
<br /> TOTAL Other Services & Charges 79,400.00 10,321.05 59,440.41 74.86 19,959.59
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 20,716.99 225,629.97 76.43 69,570.03
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 9,852.67 96,285.12 61.06 61,414.88
<br /> 101-4-2320-4105 FICA 9,800.00 481.57 5,270.81 53.78 4,529.19
<br /> 101-4-2320-4107 Medicare 2,300.00 112.64 1,269.19 55.18 1,030.81
<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 10,446.88 119,530.37 62.34 72,219.63
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 0.00 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 2,226.50 19,136.52 36.24 33,663.48
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 8.56 2,723.14 40.05 4,076.86
<br /> TOTAL Supplies 72,100.00 2,235.06 27,599.83 38.28 44,500.17
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 161.74 1,333.97 63.52 766.03
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 2,414.96 7,602.07 37.17 12,847.93
<br /> 101-4-2320-4359 Publishing 100.00 0.00 0.00 0.00 100.0C
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,300.00 3,204.99 22,460.00 63.63 12,840.00
<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 5,781.69 31,891.82 49.52 32,508.18
<br />
|