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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 9,181.23 49,400.51 29.11 120,299.49
<br /> 101-4-2320-4105 FICA 10,500.00 536.42 2,874.06 27.37 7,625.94
<br /> 101-4-2320-4107 Medicare 2,450.00 125.46 672.12 27.43 1,777.88
<br /> 101-4-2320-4109 Workers Comp 24,150.00 0.00 12,084.00 50.04 12,066.00
<br /> TOTAL Personal Services 206,800.00 9,843.11 65,030.69 31.45 141,769.31
<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 48.87 2,340.40 33.43 4,659.6C
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 214.68 2,482.75 31.03 5,517.2E
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 5,192.40 15,857.33 20.24 62,492.67
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 271.12 1,553.79 21.43 5,696.21
<br /> TOTAL Supplies 104,700.00 5,727.07 22,234.27 21.24 82,465.73
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 203.04 855.46 17.46 4,044.54
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 13,156.00 18,498.74 56.92 14,001.26
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 570.02 2,447.00 6.88 33,103.00
<br /> 101-4-2320-4409 Contractual Services 7,000.00 1,927.00 6,434.50 91.92 565.5C
<br /> TOTAL Other Services & Charges 79,950.00 15,856.06 28,235.70 35.32 51,714.3C
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 31,426.24 115,500.66 29.51 275,949.34
<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 26.00 104.00 41.60 146.00
<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 61.50 249.87 49.97 250.13
<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 87.50 817.06 6.84 11,132.94
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