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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 1,697.50 16.98 8,302.50
<br />101-4-2310-4321 Telephone 3,100.00 301.59 1,129.87 36.45 1,970.13
<br />101-4-2310-4322 Postage 500.00 248.82 440.99 88.20 59.01
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 0.00 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 0.00 5,811.00 48.43 6,189.00
<br />101-4-2310-4389 Utilities 22,250.00 1,439.18 6,879.95 30.92 15,370.05
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 2,282.25 4,135.50 75.19 1,364.50
<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 2,050.00 215.00 1,834.00 89.46 216.00
<br />101-4-2310-4460 Equip Replacement Charge 53,800.00 4,483.33 22,416.65 41.67 31,383.35
<br /> TOTAL Other Services & Charges 120,400.00 8,970.17 45,738.91 37.99 74,661.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 34,110.76 167,617.64 35.23 308,132.36
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 13,825.81 60,914.03 35.90 108,785.97
<br />101-4-2320-4105 FICA 10,500.00 746.68 3,704.61 35.28 6,795.39
<br />101-4-2320-4107 Medicare 2,450.00 174.62 866.44 35.36 1,583.56
<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 14,747.11 79,982.58 38.08 130,067.42
<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 8,700.00 512.26 3,192.65 36.70 5,507.35
<br />101-4-2320-4217 Uniform Allowance 9,300.00 1,208.80 2,400.55 25.81 6,899.45
<br />101-4-2320-4219 Operating Supplies 72,900.00 2,083.38 28,105.42 38.55 44,794.58
<br />101-4-2320-4221 Equipment Parts 7,450.00 2,426.25 5,722.95 76.82 1,727.05
<br /> TOTAL Supplies 98,650.00 6,230.69 39,458.79 40.00 59,191.21
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 293.63 1,201.82 25.85 3,448.18
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 3,977.62 7,958.83 30.61 18,041.17
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 4,000.00 8,746.21 24.09 27,553.79
<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 8,271.25 21,633.86 29.80 50,966.14
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