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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 24 <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 Operations <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2320-4103 Part-time Pay 169,700.00 13,813.38 13,813.38 8.14 155,886.62 <br /> 101-4-2320-4105 FICA 10,500.00 854.90 854.90 8.14 9,645.1C <br /> 101-4-2320-4107 Medicare 2,450.00 199.92 199.92 8.16 2,250.08 <br /> 101-4-2320-4109 Workers Comp 24,150.00 6,042.00 6,042.00 25.02 18,108.00 <br /> TOTAL Personal Services 206,800.00 20,910.20 20,910.20 10.11 185,889.8C <br /> Supplies <br /> 101-4-2320-4201 Office Supplies 4,100.00 0.00 0.00 0.00 4,100.00 <br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 704.88 704.88 10.07 6,295.12 <br /> 101-4-2320-4217 Uniform Allowance 8,000.00 70.00 70.00 0.88 7,930.00 <br /> 101-4-2320-4219 Operating Supplies 78,350.00 0.00 0.00 0.00 78,350.00 <br /> 101-4-2320-4221 Equipment Parts 7,250.00 0.00 0.00 O.00 7,250.00 <br /> TOTAL Supplies 104,700.00 774.88 774.88 0.74 103,925.12 <br /> Other Services & Charges <br /> 101-4-2320-4321 Telephone 4,900.00 45.50 45.50 0.93 4,854.5C <br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 50.00 50.00 0.15 32,450.00 <br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 0.00 0.00 0.00 35,550.00 <br /> 101-4-2320-4409 Contractual Services 7,000.00 0.00 0.00 O.00 7,000.00 <br /> TOTAL Other Services & Charges 79,950.00 95.50 95.50 0.12 79,854.5C <br /> Capital Outlay <br /> TOTAL Fire Operations 391,450.00 21,780.58 21,780.58 5.56 369,669.42 <br />