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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 3,100.00 135.91 2,091.46 67.47 1,008.54
<br />101-4-2310-4322 Postage 500.00 0.00 440.99 88.20 59.01
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 258.16 1,651.61 22.02 5,848.39
<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 10,587.50 88.23 1,412.50
<br />101-4-2310-4389 Utilities 22,250.00 1,444.27 11,714.88 52.65 10,535.12
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 120.00 7,777.35 141.41 ( 2,277.35)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 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 40,349.97 75.00 13,450.03
<br /> TOTAL Other Services & Charges 120,400.00 8,829.92 78,275.26 65.01 42,124.74
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 33,943.57 340,963.55 71.67 134,786.45
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 11,047.82 117,825.55 69.43 51,874.45
<br />101-4-2320-4105 FICA 10,500.00 732.10 7,050.46 67.15 3,449.54
<br />101-4-2320-4107 Medicare 2,450.00 171.14 1,648.84 67.30 801.16
<br />101-4-2320-4108 Insurance 0.00 117.29 358.27 0.00 ( 358.27)
<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 12,068.35 148,629.37 70.76 61,420.63
<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 6.50 4,670.79 53.69 4,029.21
<br />101-4-2320-4217 Uniform Allowance 9,300.00 1,450.00 4,583.20 49.28 4,716.80
<br />101-4-2320-4219 Operating Supplies 72,900.00 23,984.52 66,504.10 91.23 6,395.90
<br />101-4-2320-4221 Equipment Parts 7,450.00 1,183.55 11,829.65 158.79 ( 4,379.65)
<br /> TOTAL Supplies 98,650.00 26,624.57 87,624.96 88.82 11,025.04
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 344.56 2,712.78 58.34 1,937.22
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 1,520.40 14,860.39 57.16 11,139.61
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 2,119.63 26,698.03 73.55 9,601.97
<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 3,984.59 48,718.45 67.11 23,881.55
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