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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° 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 14,009.06 63,409.57 37.37 106,290.43
<br /> 101-4-2320-4105 FICA 10,500.00 794.54 3,668.60 34.94 6,831.4C
<br /> 101-4-2320-4107 Medicare 2,450.00 185.83 857.95 35.02 1,592.0E
<br /> 101-4-2320-4109 Workers Comp 24,150.00 6,042.00 18,126.00 75.06 6,024.00
<br /> TOTAL Personal Services 206,800.00 21,031.43 86,062.12 41.62 120,737.88
<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 1,478.50 3,818.90 54.56 3,181.1C
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 351.96 2,834.71 35.43 5,165.29
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 2,312.10 18,169.43 23.19 60,180.57
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 98.27 1,652.06 22.79 5,597.94
<br /> TOTAL Supplies 104,700.00 4,240.83 26,475.10 25.29 78,224.9C
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 205.01 1,060.47 21.64 3,839.53
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 695.00 19,193.74 59.06 13,306.26
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 395.63 2,842.63 8.00 32,707.37
<br /> 101-4-2320-4409 Contractual Services 7,000.00 190.00 6,624.50 94.64 375.5C
<br /> TOTAL Other Services & Charges 79,950.00 1,485.64 29,721.34 37.17 50,228.66
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 26,757.90 142,258.56 36.34 249,191.44
<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 1,698.22 2,611.97 21.95 9,288.03
<br /> TOTAL Supplies 12,200.00 1,698.22 2,611.97 21.41 9,588.03
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 130.00 52.00 120.00
<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 500.00 123.00 372.87 74.57 127.13
<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 11,950.00 149.00 966.06 8.08 10,983.94
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