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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,150.00 503.18 1,395.07 44.29 1,754.93
<br /> 101-4-2310-4212 Fuels & Lubes 4,000.00 293.56 1,732.12 43.30 2,267.88
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 399.18 869.42 57.96 630.58
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 0.00 O.00 450.00
<br /> TOTAL Supplies 9,100.00 1,195.92 3,996.61 43.92 5,103.39
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 5,000.00 2,300.00 2,300.00 46.00 2,700.00
<br /> 101-4-2310-4321 Telephone 3,750.00 247.17 949.08 25.31 2,800.92
<br /> 101-4-2310-4322 Postage 500.00 0.00 174.12 34.82 325.88
<br /> 101-4-2310-4331 Travel, Conferences & Schools 6,000.00 1,710.54 1,800.54 30.01 4,199.46
<br /> 101-4-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2310-4361 Insurance 11,200.00 0.00 5,522.00 49.30 5,678.00
<br /> 101-4-2310-4389 Utilities 12,000.00 1,823.55 5,286.45 44.05 6,713.5E
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 0.00 155.00 2.21 6,845.00
<br /> 101-4-2310-4404 Equip Repair/Maint Services 3,950.00 0.00 1,035.00 26.20 2,915.00
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,334.00 66.70 666.00
<br /> 101-4-2310-4460 Equip Replacement Charge 38,550.00 3,212.50 12,850.00 33.33 25,700.00
<br /> TOTAL Other Services & Charges 90,450.00 9,293.76 31,406.19 34.72 59,043.81
<br /> Capital Outlay
<br /> TOTAL Fire Administration 407,600.00 29,124.65 117,614.47 28.86 289,985.53
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 16,704.86 48,254.13 28.43 121,445.87
<br /> 101-4-2320-4105 FICA 10,500.00 933.57 3,036.03 28.91 7,463.97
<br /> 101-4-2320-4107 Medicare 2,450.00 218.37 710.14 28.99 1,739.86
<br /> 101-4-2320-4109 Workers Comp 27,400.00 0.00 12,727.50 46.45 14,672.5C
<br /> TOTAL Personal Services 210,050.00 17,856.80 64,727.80 30.82 145,322.2C
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 1,200.00 0.00 99.05 8.25 1,100.9E
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 725.04 3,409.69 48.71 3,590.31
<br /> 101-4-2320-4217 Uniform Allowance 9,150.00 0.00 0.00 0.00 9,150.00
<br /> 101-4-2320-4219 Operating Supplies 79,500.00 2,828.73 8,771.29 11.03 70,728.71
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 44.67 251.16 3.46 6,998.84
<br /> TOTAL Supplies 104,100.00 3,598.44 12,531.19 12.04 91,568.81
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