|
<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<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 3,100.00 259.95 1,955.55 63.08 1,144.45
<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 0.00 120.00 16.00 630.00
<br />101-4-2310-4361 Insurance 12,000.00 2,388.25 8,199.25 68.33 3,800.75
<br />101-4-2310-4389 Utilities 22,250.00 1,265.51 10,270.61 46.16 11,979.39
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 2,847.55 7,657.35 139.22 ( 2,157.35)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 10.00 10.00 0.34 2,940.00
<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 35,866.64 66.67 17,933.36
<br /> TOTAL Other Services & Charges 120,400.00 11,254.59 69,445.34 57.68 50,954.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 35,700.91 307,019.98 64.53 168,730.02
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 19,218.29 106,777.73 62.92 62,922.27
<br />101-4-2320-4105 FICA 10,500.00 1,130.77 6,258.45 59.60 4,241.55
<br />101-4-2320-4107 Medicare 2,450.00 264.51 1,463.69 59.74 986.31
<br />101-4-2320-4108 Insurance 0.00 126.89 240.98 0.00 ( 240.98)
<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 20,740.46 136,487.10 64.98 73,562.90
<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 8,700.00 502.10 4,664.29 53.61 4,035.71
<br />101-4-2320-4217 Uniform Allowance 9,300.00 172.30 3,133.20 33.69 6,166.80
<br />101-4-2320-4219 Operating Supplies 72,900.00 4,545.79 42,519.58 58.33 30,380.42
<br />101-4-2320-4221 Equipment Parts 7,450.00 686.45 10,646.10 142.90 ( 3,196.10)
<br /> TOTAL Supplies 98,650.00 5,906.64 61,000.39 61.84 37,649.61
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 398.14 2,218.60 47.71 2,431.40
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 1,372.05 13,339.99 51.31 12,660.01
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 5,509.23 24,578.40 67.71 11,721.60
<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 7,279.42 44,584.24 61.41 28,015.76
|