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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,800.00 505.41 2,754.09 72.48 1,045.91
<br /> 101-4-2310-9212 Fuels & Lubes 3,000.00 537.13 1,901.21 63.37 1,098.79 j
<br /> 101-4-2310-4217 Uniform Allowance 950.00 119.90 581.86 61.25 368.14 k
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 97.82 19,070.57 91.25 1,829.43
<br /> TOTAL Supplies 28,650.00 1,260.26 24,307.73 84.84 4,342.27
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<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 358.11 2,324.67 105.67 ( 124.67)
<br /> 101-4-2310-4322 Postage 1,000.00 100.57 348.50 34.85 651.50
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 0.00 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 0.00 12,464.00 80.41 3,036.00
<br /> 101-4-2310-4389 Utilities 12,000.00 327.34 7,424.66 61.87 4,575.34
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 123.98 4,158.02 75.60 1,341.98
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 322.45 6,206.30 95.48 293.70
<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 27,750.00 83.33 5,550.00
<br /> TOTAL Other Services & Charges 79,400.00 4,007.45 63,447.86 79.91 15,952.14
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 18,441.04 244,071.01 82.68 51,128.99
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<br /> Fire Operations
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<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 8,878.07 105,163.19 66.69 52,536.81
<br /> 101-4-2320-4105 FICA 9,800.00 491.56 5,762.37 58.80 4,037.63
<br /> 101-4-2320-4107 Medicare 2,300.00 114.96 1,384.15 60.18 915.85
<br /> 101-4-2320-4109 Workers Comp 21,950.00 6,042.00 22,747.25 103.63 ( 797.25)
<br /> TOTAL Personal Services 191,750.00 15,526.59 135,056.96 70.43 56,693.04
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 1,116.79 6,277.31 104.62 ( 277.31)
<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 3,690.77 22,827.29 43.23 29,972.71
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 323.98 3,047.12 44.81 3,752.88
<br /> TOTAL Supplies 72,100.00 5,131.54 32,731.37 45.40 39,368.63
<br /> Other Services & Charges
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<br /> 101-4-2320-4321 Telephone 2,100.00 247.19 1,581.16 75.29 518.84
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 3,107.24 10,709.31 52.37 9,740.69
<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 1,138.79 23,598.79 66.85 11,701.21
<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 4,493.22 36,385.04 56.50 28,014.96
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