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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Fire Operations <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 24 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 2320 -4103 Part -time Pay <br />101 -4- 2320 -4105 FICA <br />101 -4- 2320 -4107 Medicare <br />101 -4- 2320 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 2320 -4201 Office Supplies <br />101 -4- 2320 -4212 Fuels & Lubes <br />101 -4- 2320 -4217 Uniform Allowance <br />101 -4- 2320 -4219 Operating Supplies <br />101 -4- 2320 -4221 Equipment Parts <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 2320 -4321 Telephone <br />101 -4- 2320 -4331 Travel, Conferences & Schools <br />101 -4- 2320 -4404 Equip Repair /Maint Services <br />101 -4- 2320 -4409 Contractual Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />TOTAL Fire Operations <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />169,700.00 <br />10,542.61 <br />10,542.61 <br />6.21 <br />159,157.39 <br />10,500.00 <br />898.93 <br />898.93 <br />8.56 <br />9,601.07 <br />2,450.00 <br />210.29 <br />210.29 <br />8.58 <br />2,239.71 <br />27,400.00 <br />6,363.75 <br />6,363.75 <br />23.23 <br />21,036.25 <br />210,050.00 <br />18,015.58 <br />18,015.58 <br />8.58 <br />192,034.42 <br />1,200.00 <br />0.00 <br />0.00 <br />0.00 <br />1,200.00 <br />7,000.00 <br />0.00 <br />0.00 <br />0.00 <br />7,000.00 <br />9,150.00 <br />0.00 <br />0.00 <br />0.00 <br />9,150.00 <br />79,500.00 <br />0.00 <br />0.00 <br />0.00 <br />79,500.00 <br />7,250.00 <br />0.00 <br />0.00 <br />0.0C <br />7,250.00 <br />104,100.00 <br />0.00 <br />0.00 <br />0.00 <br />104,100.00 <br />2,950.00 <br />0.00 <br />0.00 <br />0.00 <br />2,950.00 <br />26,000.00 <br />0.00 <br />0.00 <br />0.00 <br />26,000.00 <br />36,600.00 <br />0.00 <br />0.00 <br />0.00 <br />36,600.00 <br />8,650.00 <br />0.00 <br />0.00 <br />0.0C <br />8,650.00 <br />74,200.00 <br />0.00 <br />0.00 <br />0.00 <br />74,200.00 <br />388,350.00 18,015.58 18,015.58 4.64 370,334.42 <br />