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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 0.00 2,754.09 72.48 1,045.91
<br /> 101-4-2310-4212 Fuels & Lubes 3,000.00 106.28 2,007.49 66.92 992.51
<br /> 101-4-2310-4217 Uniform Allowance 950.00 526.45 1,108.31 116.66 ( 158.31)
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 126.24 19,196.81 91.85 1,703.19
<br /> TOTAL Supplies 28,650.00 758.97 25,066.70 87.49 3,583.3C
<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 260.63 2,585.30 117.51 ( 385.30)
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 348.50 34.85 651.50
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 132.21 1,385.42 76.97 414.58
<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 12,000.00 243.82 7,668.48 63.90 4,331.52
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 778.45 4,936.47 89.75 563.53
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 559.81 6,766.11 104.09 ( 266.11)
<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 30,525.00 91.67 2,775.00
<br /> TOTAL Other Services & Charges 79,400.00 4,749.92 68,197.78 85.89 11,202.22
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 17,474.31 261,545.32 88.60 33,654.68
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 157,700.00 7,832.98 112,996.17 71.65 44,703.83
<br /> 101-4-2320-4105 FICA 9,800.00 430.23 6,192.60 63.19 3,607.4C
<br /> 101-4-2320-4107 Medicare 2,300.00 100.64 1,484.79 64.56 815.21
<br /> 101-4-2320-4109 Workers Comp 21,950.00 0.00 22,747.25 103.63 ( 797.25)
<br /> TOTAL Personal Services 191,750.00 8,363.85 143,420.81 74.80 48,329.19
<br /> Supplies
<br /> 101-4-2320-4212 Fuels & Lubes 6,000.00 708.62 6,985.93 116.43 ( 985.93)
<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 20,820.60 43,647.89 82.67 9,152.11
<br /> 101-4-2320-4221 Equipment Parts 6,800.00 0.00 3,047.12 44.81 3,752.88
<br /> TOTAL Supplies 72,100.00 21,529.22 54,260.59 75.26 17,839.41
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 2,100.00 207.21 1,788.37 85.16 311.63
<br /> 101-4-2320-4331 Travel, Conferences & Schools 20,450.00 443.75 11,153.06 54.54 9,296.94
<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 5,190.05 28,788.84 81.55 6,511.16
<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 5,841.01 42,226.05 65.57 22,173.9E
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