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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 9,459.99 113,404.24 66.83 56,295.76
<br /> 101-4-2320-4105 FICA 10,500.00 550.53 6,547.06 62.35 3,952.94
<br /> 101-4-2320-4107 Medicare 2,450.00 128.77 1,531.16 62.50 918.84
<br /> 101-4-2320-4109 Workers Comp 24,150.00 6,363.75 24,489.75 101.41 ( 339.75)
<br /> TOTAL Personal Services 206,800.00 16,503.04 145,972.21 70.59 60,827.79
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 4,100.00 1,393.86 2,132.88 52.02 1,967.12
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 47.34 6,325.09 90.36 674.91
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 4,170.10 7,305.51 91.32 694.49
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 8,485.98 37,643.90 48.05 40,706.1C
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 167.68 2,155.83 29.74 5,094.17
<br /> TOTAL Supplies 104,700.00 14,264.96 55,563.21 53.07 49,136.79
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 266.35 1,879.15 38.35 3,020.85
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 682.14 14,852.03 45.70 17,647.97
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 252.00 24,400.25 68.64 11,149.75
<br /> 101-4-2320-4409 Contractual Services 7,000.00 618.00 7,894.50 112.78 ( 894.5C)
<br /> TOTAL Other Services & Charges 79,950.00 1,818.49 49,025.93 61.32 30,924.07
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 32,586.49 250,561.35 64.01 140,888.6E
<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 ( 413.19) 4,891.42 41.1C 7,008.58
<br /> TOTAL Supplies 12,200.00 ( 413.19) 4,891.42 40.09 7,308.58
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 234.00 93.60 16.00
<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 61.50 558.65 111.73 ( 58.65)
<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 2,086.58 17.46 9,863.42
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