|
<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 ( 565.77) 2,657.55 84.37 492.45
<br />101-4-2310-4212 Fuels & Lubes 4,000.00 627.88 4,262.25 106.56 ( 262.25)
<br />101-4-2310-4217 Uniform Allowance 1,500.00 54.95 1,155.22 77.01 344.78
<br />101-4-2310-4219 Operating Supplies 0.00 0.00 376.83 0.00 ( 376.83)
<br />101-4-2310-4221 Equipment Parts 450.00 0.00 285.43 63.43 164.57
<br /> TOTAL Supplies 9,100.00 117.06 8,737.28 96.01 362.72
<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 3,750.00 316.65 2,905.69 77.49 844.31
<br />101-4-2310-4322 Postage 500.00 189.23 530.10 106.02 ( 30.10)
<br />101-4-2310-4331 Travel, Conferences & Schools 6,000.00 467.11 4,638.66 77.31 1,361.34
<br />101-4-2310-4359 Publishing 500.00 0.00 407.80 81.56 92.20
<br />101-4-2310-4361 Insurance 11,200.00 2,905.50 11,333.00 101.19 ( 133.00)
<br />101-4-2310-4389 Utilities 12,000.00 298.68 8,001.92 66.68 3,998.08
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,000.00 613.00 6,877.91 98.26 122.09
<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 35,337.50 91.67 3,212.50
<br /> TOTAL Other Services & Charges 90,450.00 8,002.67 76,412.24 84.48 14,037.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 407,600.00 29,923.41 347,328.88 85.21 60,271.12
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 13,236.96 150,050.19 88.42 19,649.81
<br />101-4-2320-4105 FICA 10,500.00 754.60 8,740.89 83.25 1,759.11
<br />101-4-2320-4107 Medicare 2,450.00 176.46 2,044.22 83.44 405.78
<br />101-4-2320-4109 Workers Comp 27,400.00 0.00 26,340.00 96.13 1,060.00
<br /> TOTAL Personal Services 210,050.00 14,168.02 187,175.30 89.11 22,874.70
<br />Supplies
<br />101-4-2320-4201 Office Supplies 1,200.00 0.00 712.78 59.40 487.22
<br />101-4-2320-4212 Fuels & Lubes 7,000.00 761.01 7,472.78 106.75 ( 472.78)
<br />101-4-2320-4217 Uniform Allowance 9,150.00 552.85 9,879.37 107.97 ( 729.37)
<br />101-4-2320-4219 Operating Supplies 79,500.00 1,326.95 76,240.88 95.90 3,259.12
<br />101-4-2320-4221 Equipment Parts 7,250.00 93.62 6,732.31 92.86 517.69
<br /> TOTAL Supplies 104,100.00 2,734.43 101,038.12 97.06 3,061.88
|