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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 13,740.88 77,150.45 45.46 92,549.5E
<br /> 101-4-2320-4105 FICA 10,500.00 807.94 4,476.54 42.63 6,023.46
<br /> 101-4-2320-4107 Medicare 2,450.00 188.95 1,046.90 42.73 1,403.1C
<br /> 101-4-2320-4109 Workers Comp 24,150.00 0.00 18,126.00 75.06 6,024.00
<br /> TOTAL Personal Services 206,800.00 14,737.77 100,799.89 48.74 106,000.11
<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 7,000.00 567.45 4,386.35 62.66 2,613.6E
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 258.75 3,093.46 38.67 4,906.54
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 6,718.71 24,888.14 31.77 53,461.86
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 296.49 1,948.55 26.88 5,301.45
<br /> TOTAL Supplies 104,700.00 7,841.40 34,316.50 32.78 70,383.5C
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 160.88 1,221.35 24.93 3,678.6E
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 ( 1,763.28) 17,430.46 53.63 15,069.54
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 9,078.92 11,921.55 33.53 23,628.4E
<br /> 101-4-2320-4409 Contractual Services 7,000.00 577.00 7,201.50 102.88 ( 201.5C)
<br /> TOTAL Other Services & Charges 79,950.00 8,053.52 37,774.86 47.25 42,175.14
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 30,632.69 172,891.25 44.17 218,558.7E
<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 47.10 2,659.07 22.35 9,240.93
<br /> TOTAL Supplies 12,200.00 47.10 2,659.07 21.80 9,540.93
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 156.00 62.40 94.00
<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 0.00 372.87 74.57 127.13
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,900.00 1,293.93 1,293.93 33.18 2,606.07
<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 1,319.93 2,285.99 19.13 9,664.01
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