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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />101- GENERAL FUND
<br />Public Safety
<br />Fire Administration
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101 -4- 2310 -4101 Regular Pay
<br />101 -4- 2310 -4103 Part -time Pay
<br />101 -4- 2310 -4104 PERA
<br />101 -4- 2310 -4105 FICA
<br />101 -4- 2310 -4106 Other Retirement Contributions
<br />101 -4- 2310 -4107 Medicare
<br />101 -4- 2310 -4108 Insurance
<br />101 -4- 2310 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2310 -4201 Office Supplies
<br />101 -4- 2310 -4212 Fuels & Lubes
<br />101 -4- 2310 -4217 Uniform Allowance
<br />101 -4- 2310 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2310 -4319 Other Professional Services
<br />101 -4- 2310 -4321 Telephone
<br />101 -4- 2310 -4322 Postage
<br />101 -4- 2310 -4331 Travel, Conferences & Schools
<br />101 -4- 2310 -4359 Publishing
<br />101 -4- 2310 -4361 Insurance
<br />101 -4 -2310 -4389 Utilities
<br />101 -4- 2310 -4401 Bldg Repair /Maint Services
<br />101 -4- 2310 -4404 Equip Repair /Maint Services
<br />101 -4- 2310 -4433 Dues & Subscriptions
<br />101 -4 -2310 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />187,400.00
<br />12,139.31
<br />12,139.31
<br />6.48
<br />175,260.69
<br />28,100.00
<br />1,773.75
<br />1,773.75
<br />6.31
<br />26,326.2E
<br />32,450.00
<br />3,680.70
<br />3,680.70
<br />11.34
<br />28,769.3C
<br />1,750.00
<br />192.59
<br />192.59
<br />11.01
<br />1,557.41
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />3,100.00
<br />340.38
<br />340.38
<br />10.98
<br />2,759.62
<br />17,400.00
<br />1,826.81
<br />1,826.81
<br />10.50
<br />15,573.19
<br />7,850.00
<br />2,000.75
<br />2,000.75
<br />25.49
<br />5,849.25
<br />308,050.00
<br />21,954.29
<br />21,954.29
<br />7.13
<br />286,095.71
<br />3,150.00
<br />0.00
<br />0.00
<br />0.00
<br />3,150.00
<br />4,000.00
<br />0.00
<br />0.00
<br />0.00
<br />4,000.00
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />450.00
<br />0.00
<br />0.00
<br />0.0C
<br />450.00
<br />9,100.00
<br />0.00
<br />0.00
<br />0.00
<br />9,100.0C
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />3,750.00
<br />0.00
<br />0.00
<br />0.00
<br />3,750.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />11,200.00
<br />2,761.00
<br />2,761.00
<br />24.65
<br />8,439.00
<br />12,000.00
<br />25.00
<br />25.00
<br />0.21
<br />11,975.00
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />7,000.00
<br />3,950.00
<br />0.00
<br />0.00
<br />0.00
<br />3,950.00
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />38,550.00
<br />3,212.50
<br />3,212.50
<br />8.33
<br />35,337.5C
<br />90,450.00
<br />5,998.50
<br />5,998.50
<br />6.63
<br />84,451.5C
<br />TOTAL Fire Administration 407,600.00 27,952.79 27,952.79 6.86 379,647.21
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