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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<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 4,000.00 310.50 2,804.45 70.11 1,195.55
<br />101-4-2310-4217 Uniform Allowance 1,500.00 91.00 960.42 64.03 539.58
<br />101-4-2310-4221 Equipment Parts 450.00 0.00 0.00 0.00 450.00
<br /> TOTAL Supplies 9,100.00 401.50 5,159.94 56.70 3,940.06
<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 3,750.00 179.23 1,704.42 45.45 2,045.58
<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 67.80 67.80 13.56 432.20
<br />101-4-2310-4361 Insurance 11,200.00 2,905.50 8,427.50 75.25 2,772.50
<br />101-4-2310-4389 Utilities 12,000.00 275.58 6,943.08 57.86 5,056.92
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 2,498.43 3,362.43 48.03 3,637.57
<br />101-4-2310-4404 Equip Repair/Maint Services 3,950.00 0.00 1,828.66 46.30 2,121.34
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,431.00 71.55 569.00
<br />101-4-2310-4460 Equip Replacement Charge 38,550.00 3,212.50 22,487.50 58.33 16,062.50
<br /> TOTAL Other Services & Charges 90,450.00 9,139.04 52,578.81 58.13 37,871.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 407,600.00 66,891.80 236,670.76 58.06 170,929.24
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 20,619.52 94,107.54 55.46 75,592.46
<br />101-4-2320-4105 FICA 10,500.00 1,172.04 5,621.13 53.53 4,878.87
<br />101-4-2320-4107 Medicare 2,450.00 274.07 1,314.65 53.66 1,135.35
<br />101-4-2320-4109 Workers Comp 27,400.00 0.00 19,091.25 69.68 8,308.75
<br /> TOTAL Personal Services 210,050.00 22,065.63 120,134.57 57.19 89,915.43
<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 7,000.00 571.37 4,944.90 70.64 2,055.10
<br />101-4-2320-4217 Uniform Allowance 9,150.00 191.64 5,796.22 63.35 3,353.78
<br />101-4-2320-4219 Operating Supplies 79,500.00 3,808.07 28,361.52 35.67 51,138.48
<br />101-4-2320-4221 Equipment Parts 7,250.00 279.51 3,354.86 46.27 3,895.14
<br /> TOTAL Supplies 104,100.00 4,850.59 42,656.30 40.98 61,443.70
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