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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 11,782.81 103,944.25 61.25 65,755.7E
<br /> 101-4-2320-4105 FICA 10,500.00 659.96 5,996.53 57.11 4,503.47
<br /> 101-4-2320-4107 Medicare 2,450.00 154.34 1,402.39 57.24 1,047.61
<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 12,597.11 129,469.17 62.61 77,330.83
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 4,100.00 107.98 739.02 18.02 3,360.98
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 1,208.30 6,277.75 89.68 722.2E
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 0.00 3,135.41 39.19 4,864.59
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 2,391.39 29,157.92 37.21 49,192.08
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 39.60 1,988.15 27.42 5,261.85
<br /> TOTAL Supplies 104,700.00 3,747.27 41,298.25 39.44 63,401.7E
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 160.42 1,612.80 32.91 3,287.2C
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 169.43 14,169.89 43.60 18,330.11
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 203.00 24,148.25 67.93 11,401.7E
<br /> 101-4-2320-4409 Contractual Services 7,000.00 0.00 7,276.50 103.95 ( 276.5C)
<br /> TOTAL Other Services & Charges 79,950.00 532.85 47,207.44 59.05 32,742.56
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 16,877.23 217,974.86 55.68 173,475.14
<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 5,304.61 44.58 6,595.39
<br /> TOTAL Supplies 12,200.00 0.00 5,304.61 43.48 6,895.39
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 208.00 83.20 42.00
<br /> 101-4-2330-4331 Travel, Conferences & Schools 7,000.00 0.00 0.00 0.00 7,000.00
<br /> 101-4-2330-4389 Utilities 500.00 61.50 497.15 99.43 2.8E
<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 87.50 1,999.08 16.73 9,950.92
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