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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 0.00 1,395.07 44.29 1,754.93
<br /> 101-4-2310-4212 Fuels & Lubes 4,000.00 29.29 1,761.41 44.04 2,238.59
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 869.42 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 29.29 4,025.90 44.24 5,074.1C
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 5,000.00 0.00 2,300.00 46.00 2,700.00
<br /> 101-4-2310-4321 Telephone 3,750.00 171.24 1,120.32 29.88 2,629.68
<br /> 101-4-2310-4322 Postage 500.00 166.75 340.87 68.17 159.13
<br /> 101-4-2310-4331 Travel, Conferences & Schools 6,000.00 1,885.01 3,685.55 61.43 2,314.4E
<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 12,000.00 929.57 6,216.02 51.80 5,783.98
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 190.00 345.00 4.93 6,655.00
<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 16,062.50 41.67 22,487.5C
<br /> TOTAL Other Services & Charges 90,450.00 6,555.07 37,961.26 41.97 52,488.74
<br /> Capital Outlay
<br /> TOTAL Fire Administration 407,600.00 25,320.92 142,935.39 35.07 264,664.61
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 10,457.52 58,711.65 34.60 110,988.3E
<br /> 101-4-2320-4105 FICA 10,500.00 571.18 3,607.21 34.35 6,892.79
<br /> 101-4-2320-4107 Medicare 2,450.00 133.57 843.71 34.44 1,606.29
<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 11,162.27 75,890.07 36.13 134,159.93
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 1,200.00 99.75 198.80 16.57 1,001.2C
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 43.97 3,453.66 49.34 3,546.34
<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 9,974.81 18,746.10 23.58 60,753.9C
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 570.62 821.78 11.33 6,428.22
<br /> TOTAL Supplies 104,100.00 10,689.15 23,220.34 22.31 80,879.66
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