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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Fire Operations
<br /> Personal Services
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<br /> 101-4-2320-4103 Part-time Pay 169,700.00 9,327.89 23,141.27 13.64 146,558.73
<br /> 101-4-2320-4105 FICA 10,500.00 520.96 1,375.86 13.10 9,124.14
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<br /> 101-4-2320-4107 Medicare 2,450.00 121.83 321.75 13.13 2,128.25
<br /> 101-4-2320-4109 Workers Comp 24,150.00 0.00 6,042.00 25.02 18,108.00
<br /> TOTAL Personal Services 206,800.00 9,970.68 30,880.88 14.93 175,919.12
<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 7,000.00 544.07 1,248.95 17.84 5,751.05
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 921.69 991.69 12.40 7,008.31
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 3,950.23 3,950.23 5.04 74,399.77
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 1,262.42 1,262.42 17.41 5,987.58
<br /> TOTAL Supplies 104,700.00 6,678.41 7,453.29 7.12 97,246.71
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 216.49 261.99 5.35 4,638.01
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 475.00 525.00 1.62 31,975.00
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 193.88 193.88 0.55 35,356.12
<br /> 101-4-2320-4409 Contractual Services 7,000.00 1,425.00 1,425.00 20.36 5,575.00
<br /> TOTAL Other Services & Charges 79,950.00 2,310.37 2,405.87 3.01 77,544.13
<br /> Capital Outlay
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<br /> TOTAL Fire Operations 391,450.00 18,959.46 40,740.04 10.41 350,709.96
<br /> Emergency Management
<br /> Personal Services
<br /> Supplies f
<br /> 101-4-2330-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br /> 101-4-2330-4219 Operating Supplies 11,900.00 939.95 913.75 7.68 10,986.25
<br /> TOTAL Supplies 12,200.00 939.95 913.75 7.49 11,286.25
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 39.99 39.99 16.00 210.01
<br /> 101-4-2330-4331 Travel, Conferences & Schools 7,000.00 463.19 463.19 6.62 6,536.81
<br /> 101-4-2330-4389 Utilities 500.00 65.37 65.37 13.07 434.63
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,900.00 0.00 0.00 0.00 3,900.00
<br /> 101-4-2330-4433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00
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<br /> TOTAL Other Services & Charges 11,950.00 568.55 568.55 4.76 11,381.45
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