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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 1,697.50 1,697.50 16.98 8,302.50
<br />101-4-2310-4321 Telephone 3,100.00 473.14 828.28 26.72 2,271.72
<br />101-4-2310-4322 Postage 500.00 0.00 192.17 38.43 307.83
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 1,393.45 1,393.45 18.58 6,106.55
<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 5,811.00 48.43 6,189.00
<br />101-4-2310-4389 Utilities 22,250.00 1,745.62 5,440.77 24.45 16,809.23
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 0.00 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 20.00 1,619.00 78.98 431.00
<br />101-4-2310-4460 Equip Replacement Charge 53,800.00 4,483.33 17,933.32 33.33 35,866.68
<br /> TOTAL Other Services & Charges 120,400.00 12,718.54 36,768.74 30.54 83,631.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 36,402.43 133,506.88 28.06 342,243.12
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 13,853.17 47,088.22 27.75 122,611.78
<br />101-4-2320-4105 FICA 10,500.00 754.65 2,957.93 28.17 7,542.07
<br />101-4-2320-4107 Medicare 2,450.00 176.50 691.82 28.24 1,758.18
<br />101-4-2320-4109 Workers Comp 27,400.00 0.00 14,497.50 52.91 12,902.50
<br /> TOTAL Personal Services 210,050.00 14,784.32 65,235.47 31.06 144,814.53
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 37.22 12.41 262.78
<br />101-4-2320-4212 Fuels & Lubes 8,700.00 621.30 2,680.39 30.81 6,019.61
<br />101-4-2320-4217 Uniform Allowance 9,300.00 529.50 1,191.75 12.81 8,108.25
<br />101-4-2320-4219 Operating Supplies 72,900.00 5,607.94 26,022.04 35.70 46,877.96
<br />101-4-2320-4221 Equipment Parts 7,450.00 339.90 3,296.70 44.25 4,153.30
<br /> TOTAL Supplies 98,650.00 7,098.64 33,228.10 33.68 65,421.90
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 329.40 908.19 19.53 3,741.81
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 374.17 3,981.21 15.31 22,018.79
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 1,732.53 4,746.21 13.07 31,553.79
<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 2,436.10 13,362.61 18.41 59,237.39
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