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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-2310-4321 Telephone 3,100.00 0.00 0.00 0.00 3,100.00
<br />101-4-2310-4322 Postage 500.00 143.01 143.01 28.60 356.99
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 0.00 0.00 0.00 7,500.00
<br />101-4-2310-4359 Publishing 750.00 0.00 0.00 0.00 750.00
<br />101-4-2310-4361 Insurance 12,000.00 2,905.50 2,905.50 24.21 9,094.50
<br />101-4-2310-4389 Utilities 22,250.00 0.00 0.00 0.00 22,250.00
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 0.00 0.00 2,950.00
<br />101-4-2310-4433 Dues & Subscriptions 2,050.00 200.00 200.00 9.76 1,850.00
<br />101-4-2310-4460 Equip Replacement Charge 53,800.00 4,483.33 4,483.33 8.33 49,316.67
<br /> TOTAL Other Services & Charges 120,400.00 7,731.84 7,731.84 6.42 112,668.16
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 28,165.59 28,165.59 5.92 447,584.41
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 9,214.96 9,214.96 5.43 160,485.04
<br />101-4-2320-4105 FICA 10,500.00 337.77 337.77 3.22 10,162.23
<br />101-4-2320-4107 Medicare 2,450.00 79.00 79.00 3.22 2,371.00
<br />101-4-2320-4109 Workers Comp 27,400.00 7,248.75 7,248.75 26.46 20,151.25
<br /> TOTAL Personal Services 210,050.00 16,880.48 16,880.48 8.04 193,169.52
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br />101-4-2320-4212 Fuels & Lubes 8,700.00 24.24 24.24 0.28 8,675.76
<br />101-4-2320-4217 Uniform Allowance 9,300.00 0.00 0.00 0.00 9,300.00
<br />101-4-2320-4219 Operating Supplies 72,900.00 111.95 111.95 0.15 72,788.05
<br />101-4-2320-4221 Equipment Parts 7,450.00 0.00 0.00 0.00 7,450.00
<br /> TOTAL Supplies 98,650.00 136.19 136.19 0.14 98,513.81
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 0.00 0.00 0.00 4,650.00
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 85.00 85.00 0.33 25,915.00
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 0.00 0.00 0.00 36,300.00
<br />101-4-2320-4409 Contractual Services 5,650.00 0.00 0.00 0.00 5,650.00
<br /> TOTAL Other Services & Charges 72,600.00 85.00 85.00 0.12 72,515.00
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