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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 11,895.68 125,299.92 73.84 44,400.08
<br /> 101-4-2320-4105 FICA 10,500.00 685.40 7,232.46 68.88 3,267.54
<br /> 101-4-2320-4107 Medicare 2,450.00 160.29 1,691.45 69.04 758.5E
<br /> 101-4-2320-4109 Workers Comp 24,150.00 0.00 24,489.75 101.41 ( 339.75)
<br /> TOTAL Personal Services 206,800.00 12,741.37 158,713.58 76.75 48,086.42
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 4,100.00 122.64 2,255.52 55.01 1,844.48
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 1,310.77 7,635.86 109.08 ( 635.86)
<br /> 101-4-2320-4217 Uniform Allowance 8,000.00 0.00 7,305.51 91.32 694.49
<br /> 101-4-2320-4219 Operating Supplies 78,350.00 2,357.25 40,001.15 51.05 38,348.8E
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 1,928.12 4,083.95 56.33 3,166.05
<br /> TOTAL Supplies 104,700.00 5,718.78 61,281.99 58.53 43,418.01
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,900.00 197.70 2,076.85 42.38 2,823.1E
<br /> 101-4-2320-4331 Travel, Conferences & Schools 32,500.00 3,721.33 18,573.36 57.15 13,926.64
<br /> 101-4-2320-4404 Equip Repair/Maint Services 35,550.00 593.00 24,993.25 70.30 10,556.7E
<br /> 101-4-2320-4409 Contractual Services 7,000.00 0.00 7,894.50 112.78 ( 894.5C)
<br /> TOTAL Other Services & Charges 79,950.00 4,512.03 53,537.96 66.96 26,412.04
<br /> Capital Outlay
<br /> TOTAL Fire Operations 391,450.00 22,972.18 273,533.53 69.88 117,916.47
<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 11,900.00 152.25 5,043.67 42.38 6,856.33
<br /> TOTAL Supplies 12,200.00 152.25 5,043.67 41.34 7,156.33
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 260.00 104.00 ( 10.00)
<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 61.50 620.15 124.03 ( 120.15)
<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 2,174.08 18.19 9,775.92
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