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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 3,150.00 693.54 3,223.32 102.33 ( 73.32)
<br /> 101-4-2310-4212 Fuels & Lubes 4,000.00 0.00 3,634.37 90.86 365.63
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 1,100.27 73.35 399.73
<br /> 101-4-2310-4219 Operating Supplies 0.00 53.68 376.83 0.00 ( 376.83)
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 285.43 63.43 164.57
<br /> TOTAL Supplies 9,100.00 747.22 8,620.22 94.73 479.78
<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 3,750.00 185.24 2,589.04 69.04 1,160.96
<br /> 101-4-2310-4322 Postage 500.00 0.00 340.87 68.17 159.13
<br /> 101-4-2310-4331 Travel, Conferences & Schools 6,000.00 486.00 4,171.55 69.53 1,828.45
<br /> 101-4-2310-4359 Publishing 500.00 340.00 407.80 81.56 92.20
<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 12,000.00 300.69 7,703.24 64.19 4,296.76
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 527.49 6,264.91 89.50 735.09
<br /> 101-4-2310-4404 Equip Repair/Maint Services 3,950.00 0.00 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 32,125.00 83.33 6,425.00
<br /> TOTAL Other Services & Charges 90,450.00 5,051.92 68,409.57 75.63 22,040.43
<br /> Capital Outlay
<br /> TOTAL Fire Administration 407,600.00 28,610.37 317,405.47 77.87 90,194.53
<br /> Fire Operations
<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 15,773.42 136,813.23 80.62 32,886.77
<br /> 101-4-2320-4105 FICA 10,500.00 873.81 7,986.29 76.06 2,513.71
<br /> 101-4-2320-4107 Medicare 2,450.00 204.35 1,867.76 76.24 582.24
<br /> 101-4-2320-4109 Workers Comp 27,400.00 7,248.75 26,340.00 96.13 1,060.00
<br /> TOTAL Personal Services 210,050.00 24,100.33 173,007.28 82.36 37,042.72
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 1,200.00 498.20 712.78 59.40 487.22
<br /> 101-4-2320-4212 Fuels & Lubes 7,000.00 21.69 6,711.77 95.88 288.23
<br /> 101-4-2320-4217 Uniform Allowance 9,150.00 1,634.60 9,326.52 101.93 ( 176.52)
<br /> 101-4-2320-4219 Operating Supplies 79,500.00 36,352.31 74,913.93 94.23 4,586.07
<br /> 101-4-2320-4221 Equipment Parts 7,250.00 1,748.09 6,638.69 91.57 611.31
<br /> TOTAL Supplies 104,100.00 40,254.89 98,303.69 94.43 5,796.31
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