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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,150.00 887.28 2,529.78 80.31 620.22
<br /> 101-4-2310-4212 Fuels & Lubes 4,000.00 333.72 3,634.37 90.86 365.63
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 139.85 1,100.27 73.35 399.73
<br /> 101-4-2310-4219 Operating Supplies 0.00 323.15 323.15 0.00 ( 323.15)
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 285.43 63.43 164.57
<br /> TOTAL Supplies 9,100.00 1,684.00 7,873.00 86.52 1,227.00
<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 3,750.00 407.38 2,403.80 64.10 1,346.20
<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 12,000.00 228.80 7,402.55 61.69 4,597.45
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 535.66 5,737.42 81.96 1,262.58
<br /> 101-4-2310-4404 Equip Repair/Maint Services 3,950.00 740.00 2,568.66 65.03 1,381.34
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,511.00 75.55 489.00
<br /> 101-4-2310-4460 Equip Replacement Charge 38,550.00 3,212.50 28,912.50 75.00 9,637.50
<br /> TOTAL Other Services & Charges 90,450.00 5,124.34 63,357.65 70.05 27,092.35
<br /> Capital Outlay
<br /> TOTAL Fire Administration 407,600.00 25,869.52 288,795.10 70.85 118,804.90
<br /> Fire Operations
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<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 10,084.86 121,039.81 71.33 48,660.19
<br /> 101-4-2320-4105 FICA 10,500.00 574.33 7,112.48 67.74 3,387.52
<br /> 101-4-2320-4107 Medicare 2,450.00 134.32 1,663.41 67.89 786.59
<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 10,793.51 148,906.95 70.89 61,143.05
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 1,200.00 0.00 214.58 17.88 985.42
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 464.98 6,690.08 95.57 309.92
<br /> 101-4-2320-4217 Uniform Allowance 9,150.00 1,461.35 7,691.92 84.06 1,458.08
<br /> 101-4-2320-4219 Operating Supplies 79,500.00 1,065.74 38,561.62 48.51 40,938.38
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 775.12 4,890.60 67.46 2,359.40
<br /> TOTAL Supplies 104,100.00 3,767.19 58,048.80 55.76 46,051.20
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