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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 3,100.00 118.38 355.14 11.46 2,744.86
<br /> 101-4-2310-4322 Postage 500.00 28.77 192.17 38.43 307.83
<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 0.00 2,905.50 24.21 9,094.50
<br /> 101-4-2310-4389 Utilities 22,250.00 1,925.60 3,695.15 16.61 18,554.85
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 149.25 1,853.25 33.70 3,646.75
<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 2,050.00 593.00 1,599.00 78.00 451.00
<br /> 101-4-2310-4460 Equip Replacement Charge 53,800.00 4,483.33 13,449.99 25.00 40,350.01
<br /> TOTAL Other Services & Charges 120,400.00 7,298.33 24,050.20 19.98 96,349.80
<br /> Capital Outlay
<br /> TOTAL Fire Administration 475,750.00 33,648.73 97,104.45 20.41 378,645.55
<br /> Fire Operations
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<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 11,832.05 33,235.05 19.58 136,464.95
<br /> 101-4-2320-4105 FICA 10,500.00 657.88 2,203.28 20.98 8,296.72
<br /> 101-4-2320-4107 Medicare 2,450.00 153.88 515.32 21.03 1,934.68
<br /> 101-4-2320-4109 Workers Comp 27,400.00 7,248.75 14,497.50 52.91 12,902.50
<br /> TOTAL Personal Services 210,050.00 19,892.56 50,451.15 24.02 159,598.85
<br /> Supplies
<br /> 101-4-2320-4201 Office Supplies 300.00 7.53 37.22 12.41 262.78
<br /> 101-4-2320-4212 Fuels & Lubes 8,700.00 681.80 2,059.09 23.67 6,640.91
<br /> 101-4-2320-4217 Uniform Allowance 9,300.00 305.25 662.25 7.12 8,637.75
<br /> 101-4-2320-4219 Operating Supplies 72,900.00 13,203.14 20,414.10 28.00 52,485.90
<br /> 101-4-2320-4221 Equipment Parts 7,450.00 2,290.20 2,956.80 39.69 4,493.20
<br /> TOTAL Supplies 98,650.00 16,487.92 26,129.46 26.49 72,520.54
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,650.00 484.53 578.79 12.45 4,071.21
<br /> 101-4-2320-4331 Travel, Conferences & Schools 26,000.00 2,320.29 3,607.04 13.87 22,392.96
<br /> 101-4-2320-4404 Equip Repair/Maint Services 36,300.00 2,800.70 3,013.68 8.30 33,286.32
<br /> 101-4-2320-4409 Contractual Services 5,650.00 0.00 3,727.00 65.96 1,923.00
<br /> TOTAL Other Services & Charges 72,600.00 5,605.52 10,926.51 15.05 61,673.49
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