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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 3,150.00 247.43 1,642.50 52.14 1,507.50
<br />101-4-2310-4212 Fuels & Lubes 4,000.00 496.20 3,300.65 82.52 699.35
<br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 960.42 64.03 539.58
<br />101-4-2310-4221 Equipment Parts 450.00 285.43 285.43 63.43 164.57
<br /> TOTAL Supplies 9,100.00 1,029.06 6,189.00 68.01 2,911.00
<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 3,750.00 292.00 1,996.42 53.24 1,753.58
<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 0.00 67.80 13.56 432.20
<br />101-4-2310-4361 Insurance 11,200.00 0.00 8,427.50 75.25 2,772.50
<br />101-4-2310-4389 Utilities 12,000.00 230.67 7,173.75 59.78 4,826.25
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 1,839.33 5,201.76 74.31 1,798.24
<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 80.00 1,511.00 75.55 489.00
<br />101-4-2310-4460 Equip Replacement Charge 38,550.00 3,212.50 25,700.00 66.67 12,850.00
<br /> TOTAL Other Services & Charges 90,450.00 5,654.50 58,233.31 64.38 32,216.69
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 407,600.00 26,254.82 262,925.58 64.51 144,674.42
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 16,847.41 110,954.95 65.38 58,745.05
<br />101-4-2320-4105 FICA 10,500.00 917.02 6,538.15 62.27 3,961.85
<br />101-4-2320-4107 Medicare 2,450.00 214.44 1,529.09 62.41 920.91
<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 17,978.87 138,113.44 65.75 71,936.56
<br />Supplies
<br />101-4-2320-4201 Office Supplies 1,200.00 15.78 214.58 17.88 985.42
<br />101-4-2320-4212 Fuels & Lubes 7,000.00 1,280.20 6,225.10 88.93 774.90
<br />101-4-2320-4217 Uniform Allowance 9,150.00 434.35 6,230.57 68.09 2,919.43
<br />101-4-2320-4219 Operating Supplies 79,500.00 9,134.36 37,495.88 47.16 42,004.12
<br />101-4-2320-4221 Equipment Parts 7,250.00 760.62 4,115.48 56.77 3,134.52
<br /> TOTAL Supplies 104,100.00 11,625.31 54,281.61 52.14 49,818.39
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