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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% 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 1,697.50 16.98 8,302.50
<br /> 101-4-2310-4321 Telephone 3,100.00 268.48 1,695.60 54.70 1,404.40
<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 750.00 120.00 120.00 16.00 630.00
<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 1,079.79 9,005.10 40.47 13,244.90
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 155.00 4,809.80 87.45 690.20
<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 31,383.31 58.33 22,416.69
<br /> TOTAL Other Services & Charges 120,400.00 6,106.60 58,190.75 48.33 62,209.25
<br /> Capital Outlay
<br /> TOTAL Fire Administration 475,750.00 70,437.73 271,319.07 57.03 204,430.93
<br /> Fire Operations
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<br /> Personal Services
<br /> 101-4-2320-4103 Part-time Pay 169,700.00 13,521.29 87,559.44 51.60 82,140.56
<br /> 101-4-2320-4105 FICA 10,500.00 701.85 5,127.68 48.84 5,372.32
<br /> 101-4-2320-4107 Medicare 2,450.00 164.06 1,199.18 48.95 1,250.82
<br /> 101-4-2320-4108 Insurance 0.00 114.09 114.09 0.00 ( 114.09)
<br /> 101-4-2320-4109 Workers Comp 27,400.00 0.00 21,746.25 79.37 5,653.75
<br /> TOTAL Personal Services 210,050.00 14,501.29 115,746.64 55.10 94,303.36
<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 8,700.00 477.34 4,162.19 47.84 4,537.81
<br /> 101-4-2320-4217 Uniform Allowance 9,300.00 441.60 2,960.90 31.84 6,339.10
<br /> 101-4-2320-4219 Operating Supplies 72,900.00 8,021.28 37,973.79 52.09 34,926.21
<br /> 101-4-2320-4221 Equipment Parts 7,450.00 2,832.29 9,959.65 133.69 ( 2,509.65)
<br /> TOTAL Supplies 98,650.00 11,772.51 55,093.75 55.85 43,556.25
<br /> Other Services & Charges
<br /> 101-4-2320-4321 Telephone 4,650.00 351.14 1,820.46 39.15 2,829.54
<br /> 101-4-2320-4331 Travel, Conferences & Schools 26,000.00 3,279.11 11,967.94 46.03 14,032.06
<br /> 101-4-2320-4404 Equip Repair/Maint Services 36,300.00 6,760.50 19,069.17 52.53 17,230.83
<br /> 101-4-2320-4409 Contractual Services 5,650.00 0.00 4,447.25 78.71 1,202.75
<br /> TOTAL Other Services & Charges 72,600.00 10,390.75 37,304.82 51.38 35,295.18
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