|
<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<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 4,000.00 732.54 2,493.95 62.35 1,506.05
<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 0.00 450.00
<br /> TOTAL Supplies 9,100.00 732.54 4,758.44 52.29 4,341.56
<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 3,750.00 404.87 1,525.19 40.67 2,224.81
<br />101-4-2310-4322 Postage 500.00 0.00 340.87 68.17 159.13
<br />101-4-2310-4331 Travel, Conferences & Schools 6,000.00 0.00 3,685.55 61.43 2,314.45
<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 12,000.00 451.48 6,667.50 55.56 5,332.50
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 519.00 864.00 12.34 6,136.00
<br />101-4-2310-4404 Equip Repair/Maint Services 3,950.00 793.66 1,828.66 46.30 2,121.34
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 97.00 1,431.00 71.55 569.00
<br />101-4-2310-4460 Equip Replacement Charge 38,550.00 3,212.50 19,275.00 50.00 19,275.00
<br /> TOTAL Other Services & Charges 90,450.00 5,478.51 43,439.77 48.03 47,010.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 407,600.00 26,843.57 169,778.96 41.65 237,821.04
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 14,776.37 73,488.02 43.30 96,211.98
<br />101-4-2320-4105 FICA 10,500.00 841.88 4,449.09 42.37 6,050.91
<br />101-4-2320-4107 Medicare 2,450.00 196.87 1,040.58 42.47 1,409.42
<br />101-4-2320-4109 Workers Comp 27,400.00 6,363.75 19,091.25 69.68 8,308.75
<br /> TOTAL Personal Services 210,050.00 22,178.87 98,068.94 46.69 111,981.06
<br />Supplies
<br />101-4-2320-4201 Office Supplies 1,200.00 0.00 198.80 16.57 1,001.20
<br />101-4-2320-4212 Fuels & Lubes 7,000.00 919.87 4,373.53 62.48 2,626.47
<br />101-4-2320-4217 Uniform Allowance 9,150.00 5,604.58 5,604.58 61.25 3,545.42
<br />101-4-2320-4219 Operating Supplies 79,500.00 5,807.35 24,553.45 30.88 54,946.55
<br />101-4-2320-4221 Equipment Parts 7,250.00 2,253.57 3,075.35 42.42 4,174.65
<br /> TOTAL Supplies 104,100.00 14,585.37 37,805.71 36.32 66,294.29
|