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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33° OF YEAR COMP.
<br /> Fire Administration
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,189.20 7,189.20 4.98 137,110.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,831.84 1,831.84 6.19 27,768.16
<br /> 101-4-2310-4104 PERA 22,900.00 2,046.88 2,046.88 8.94 20,853.12
<br /> 101-4-2310-4105 FICA 1,850.00 192.95 192.95 10.43 1,657.0E
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 2,500.00 216.38 216.38 8.66 2,283.62
<br /> 101-4-2310-4108 Insurance 16,550.00 654.81 654.81 3.96 15,895.19
<br /> 101-4-2310-4109 Workers Comp 5,450.00 1,362.25 1,362.25 25.00 4,087.75
<br /> TOTAL Personal Services 253,150.00 13,494.31 13,494.31 5.33 239,655.69
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 88.55 88.55 1.88 4,611.4E
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 181.29 181.29 3.78 4,618.71
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-2310-4219 Operating Supplies 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 0.00 O.00 450.00
<br /> TOTAL Supplies 12,150.00 269.84 269.84 2.22 11,880.16
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 0.00 0.00 0.00 15,000.00
<br /> 101-4-2310-4321 Telephone 3,750.00 129.70 129.70 3.46 3,620.3C
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2310-4331 Travel, Conferences & Schools 4,500.00 371.10 371.10 8.25 4,128.9C
<br /> 101-4-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2310-4361 Insurance 13,900.00 2,761.00 2,761.00 19.86 11,139.00
<br /> 101-4-2310-4389 Utilities 11,200.00 0.00 0.00 0.00 11,200.00
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 359.41 359.41 4.55 7,540.59
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 101-4-2310-4460 Equip Replacement Charge 42,400.00 3,533.33 3,533.33 8.33 38,866.67
<br /> TOTAL Other Services & Charges 107,150.00 7,154.54 7,154.54 6.68 99,995.46
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 20,918.69 20,918.69 5.62 351,531.31
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