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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 7,647.31 30,788.58 18.14 138,911.42
<br /> 101-4-2320-4105 FICA 10,500.00 430.94 1,806.80 17.21 8,693.2C
<br /> 101-4-2320-4107 Medicare 2,450.00 100.76 422.51 17.25 2,027.49
<br /> 101-4-2320-4109 Workers Comp 24,150.00 6,042.00 12,084.00 50.04 12,066.00
<br /> TOTAL Personal Services 206,800.00 14,221.01 45,101.89 21.81 161,698.11
<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 7,000.00 506.39 1,755.34 25.08 5,244.66
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 0.00 991.69 12.40 7,008.31
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 4,006.15 7,956.38 10.15 70,393.62
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 85.84 1,348.26 18.6C 5,901.74
<br /> TOTAL Supplies 104,700.00 4,598.38 12,051.67 11.51 92,648.33
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 187.18 449.17 9.17 4,450.83
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 638.75 1,163.75 3.58 31,336.2E
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 1,243.27 1,437.15 4.04 34,112.8E
<br /> 101-4-2320-4409 Contractual Services 7,000.00 266.00 1,691.00 24.16 5,309.00
<br /> TOTAL Other Services & Charges 79,950.00 2,335.20 4,741.07 5.93 75,208.93
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 21,154.59 61,894.63 15.81 329,555.37
<br /> Emergency Management
<br /> Personal Services
<br /> Supplies
<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 0.00 913.75 7.68 10,986.25
<br /> TOTAL Supplies 12,200.00 0.00 913.75 7.49 11,286.2E
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 12.01 52.00 20.80 198.00
<br /> 101-4-2330-4331 Travel, Conferences & Schools 7,000.00 0.00 463.19 6.62 6,536.81
<br /> 101-4-2330-4389 Utilities 500.00 123.00 188.37 37.67 311.63
<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 O.00 300.00
<br /> TOTAL Other Services & Charges 11,950.00 135.01 703.56 5.89 11,246.44
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