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3 -10 -2015 02:13 PM
<br />REVENUE
<br />101- GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE
<br />ACTUAL
<br />16.67° OF
<br />o OF
<br />BUDGET
<br />PAGE: 16
<br />YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Supplies
<br />101
<br />-4- 2320
<br />-4103
<br />Part -time Pay
<br />169,700.00
<br />10,779.28
<br />21,321.89
<br />12.56
<br />101
<br />-4-
<br />2310 -4201
<br />-4105
<br />Office Supplies
<br />3,150.00
<br />0.00
<br />0.00
<br />0.00
<br />3,150.00
<br />101
<br />-4-
<br />2310 -4212
<br />Medicare
<br />Fuels & Lubes
<br />4,000.00
<br />641.29
<br />641.29
<br />16.03
<br />3,358.71
<br />101
<br />-4-
<br />2310 -4217
<br />27,400.00
<br />Uniform Allowance
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />1,500.00
<br />101
<br />-4-
<br />2310 -4221
<br />14.08
<br />Equipment Parts
<br />450.00
<br />0.00
<br />0.00
<br />O.00
<br />450.00
<br />TOTAL
<br />Supplies
<br />101
<br />-4- 2320
<br />9,100.00
<br />641.29
<br />641.29
<br />7.05
<br />8,458.71
<br />Other
<br />Services
<br />101
<br />& Charges
<br />-4212
<br />Fuels & Lubes
<br />7,000.00
<br />463.86
<br />463.86
<br />101
<br />-4-
<br />2310 -4319
<br />-4- 2320
<br />Other Professional Services
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.00
<br />101
<br />-4 -2310
<br />-4321
<br />-4219
<br />Telephone
<br />3,750.00
<br />413.38
<br />413.38
<br />11.02
<br />3,336.62
<br />101
<br />-4-
<br />2310 -4322
<br />Equipment Parts
<br />Postage
<br />500.00
<br />174.12
<br />174.12
<br />34.82
<br />325.88
<br />101
<br />-4-
<br />2310 -4331
<br />3,934.74
<br />Travel, Conferences & Schools
<br />6,000.00
<br />90.00
<br />90.00
<br />1.50
<br />5,910.00
<br />101
<br />-4-
<br />2310 -4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />101
<br />-4-
<br />2310 -4361
<br />Insurance
<br />11,200.00
<br />0.00
<br />2,761.00
<br />24.65
<br />8,439.00
<br />101
<br />-4-
<br />2310 -4389
<br />Utilities
<br />12,000.00
<br />1,797.43
<br />1,822.43
<br />15.19
<br />10,177.57
<br />101
<br />-4-
<br />2310 -4401
<br />Bldg Repair /Maint Services
<br />7,000.00
<br />155.00
<br />155.00
<br />2.21
<br />6,845.00
<br />101
<br />-4-
<br />2310 -4404
<br />Equip Repair /Maint Services
<br />3,950.00
<br />0.00
<br />0.00
<br />0.00
<br />3,950.00
<br />101
<br />-4-
<br />2310 -4433
<br />Dues & Subscriptions
<br />2,000.00
<br />839.00
<br />839.00
<br />41.95
<br />1,161.00
<br />101
<br />-4-
<br />2310 -4460
<br />Equip Replacement Charge
<br />38,550.00
<br />3,212.50
<br />6,425.00
<br />16.67
<br />32,125.00
<br />TOTAL
<br />Other
<br />Services & Charges
<br />90,450.00
<br />6,681.43
<br />12,679.93
<br />14.02
<br />77,770.07
<br />Capital Outlay
<br />TOTAL Fire Administration 407,600.00 28,331.81 56,284.60 13.81 351,315.4C
<br />Personal Services
<br />101
<br />-4- 2320
<br />-4103
<br />Part -time Pay
<br />169,700.00
<br />10,779.28
<br />21,321.89
<br />12.56
<br />148,378.11
<br />101
<br />-4- 2320
<br />-4105
<br />FICA
<br />10,500.00
<br />625.30
<br />1,524.23
<br />14.52
<br />8,975.77
<br />101
<br />-4- 2320
<br />-4107
<br />Medicare
<br />2,450.00
<br />146.25
<br />356.54
<br />14.55
<br />2,093.46
<br />101
<br />-4- 2320
<br />-4109
<br />Workers Comp
<br />27,400.00
<br />0.00
<br />6,363.75
<br />23.23
<br />21,036.25
<br />TOTAL Personal Services
<br />210,050.00
<br />11,550.83
<br />29,566.41
<br />14.08
<br />180,483.59
<br />Supplies
<br />101
<br />-4- 2320
<br />-4201
<br />Office Supplies
<br />1,200.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />101
<br />-4- 2320
<br />-4212
<br />Fuels & Lubes
<br />7,000.00
<br />463.86
<br />463.86
<br />6.63
<br />6,536.14
<br />101
<br />-4- 2320
<br />-4217
<br />Uniform Allowance
<br />9,150.00
<br />0.00
<br />0.00
<br />0.00
<br />9,150.00
<br />101
<br />-4- 2320
<br />-4219
<br />Operating Supplies
<br />79,500.00
<br />3,470.88
<br />3,470.88
<br />4.37
<br />76,029.12
<br />101
<br />-4- 2320
<br />-4221
<br />Equipment Parts
<br />7,250.00
<br />0.00
<br />0.00
<br />O.00
<br />7,250.00
<br />TOTAL Supplies
<br />104,100.00
<br />3,934.74
<br />3,934.74
<br />3.78
<br />100,165.26
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