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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 3,100.00 297.25 1,427.12 46.04 1,672.88
<br />101-4-2310-4322 Postage 500.00 0.00 440.99 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 1,045.36 7,925.31 35.62 14,324.69
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 519.30 4,654.80 84.63 845.20
<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 0.00 1,834.00 89.46 216.00
<br />101-4-2310-4460 Equip Replacement Charge 53,800.00 4,483.33 26,899.98 50.00 26,900.02
<br /> TOTAL Other Services & Charges 120,400.00 6,345.24 52,084.15 43.26 68,315.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 33,263.70 200,881.34 42.22 274,868.66
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 13,124.12 74,038.15 43.63 95,661.85
<br />101-4-2320-4105 FICA 10,500.00 721.22 4,425.83 42.15 6,074.17
<br />101-4-2320-4107 Medicare 2,450.00 168.68 1,035.12 42.25 1,414.88
<br />101-4-2320-4109 Workers Comp 27,400.00 7,248.75 21,746.25 79.37 5,653.75
<br /> TOTAL Personal Services 210,050.00 21,262.77 101,245.35 48.20 108,804.65
<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 8,700.00 492.20 3,684.85 42.35 5,015.15
<br />101-4-2320-4217 Uniform Allowance 9,300.00 118.75 2,519.30 27.09 6,780.70
<br />101-4-2320-4219 Operating Supplies 72,900.00 1,847.09 29,952.51 41.09 42,947.49
<br />101-4-2320-4221 Equipment Parts 7,450.00 1,404.41 7,127.36 95.67 322.64
<br /> TOTAL Supplies 98,650.00 3,862.45 43,321.24 43.91 55,328.76
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 267.50 1,469.32 31.60 3,180.68
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 730.00 8,688.83 33.42 17,311.17
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 3,562.46 12,308.67 33.91 23,991.33
<br />101-4-2320-4409 Contractual Services 5,650.00 720.25 4,447.25 78.71 1,202.75
<br /> TOTAL Other Services & Charges 72,600.00 5,280.21 26,914.07 37.07 45,685.93
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