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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67° 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 15,010.99 92,161.44 54.31 77,538.56
<br /> 101-4-2320-4105 FICA 10,500.00 860.03 5,336.57 50.82 5,163.43
<br /> 101-4-2320-4107 Medicare 2,450.00 201.15 1,248.05 50.94 1,201.9E
<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 16,072.17 116,872.06 56.51 89,927.94
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 4,100.00 631.04 631.04 15.39 3,468.96
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 592.20 5,069.45 72.42 1,930.5E
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 41.95 3,135.41 39.19 4,864.59
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 1,290.66 26,766.53 34.16 51,583.47
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 0.00 1,948.55 26.88 5,301.45
<br /> TOTAL Supplies 104,700.00 2,555.85 37,550.98 35.87 67,149.02
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 231.03 1,452.38 29.64 3,447.62
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 ( 3,430.00) 14,000.46 43.08 18,499.54
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 12,023.70 23,945.25 67.36 11,604.7E
<br /> 101-4-2320-4409 Contractual Services 7,000.00 75.00 7,276.50 103.95 ( 276.5C)
<br /> TOTAL Other Services & Charges 79,950.00 8,899.73 46,674.59 58.38 33,275.41
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 27,527.75 201,097.63 51.37 190,352.37
<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 2,182.35 4,841.42 40.68 7,058.58
<br /> TOTAL Supplies 12,200.00 2,182.35 4,841.42 39.68 7,358.58
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 182.00 72.80 68.00
<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 62.78 435.65 87.13 64.35
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,900.00 0.00 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 88.78 2,374.77 19.87 9,575.23
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