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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 3,100.00 354.45 2,445.91 78.90 654.09
<br />101-4-2310-4322 Postage 500.00 264.30 705.29 141.06 ( 205.29)
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 325.00 1,976.61 26.35 5,523.39
<br />101-4-2310-4359 Publishing 750.00 340.00 460.00 61.33 290.00
<br />101-4-2310-4361 Insurance 12,000.00 0.00 10,587.50 88.23 1,412.50
<br />101-4-2310-4389 Utilities 22,250.00 1,387.80 13,102.68 58.89 9,147.32
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 1,356.00 9,133.35 166.06 ( 3,633.35)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 830.00 840.00 28.47 2,110.00
<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 44,833.30 83.33 8,966.70
<br /> TOTAL Other Services & Charges 120,400.00 9,340.88 87,616.14 72.77 32,783.86
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 34,775.99 375,501.76 78.93 100,248.24
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 18,875.49 136,701.04 80.55 32,998.96
<br />101-4-2320-4105 FICA 10,500.00 1,170.26 8,220.72 78.29 2,279.28
<br />101-4-2320-4107 Medicare 2,450.00 273.75 1,922.59 78.47 527.41
<br />101-4-2320-4108 Insurance 0.00 117.29 475.56 0.00 ( 475.56)
<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 20,436.79 169,066.16 80.49 40,983.84
<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 8,700.00 819.11 5,489.90 63.10 3,210.10
<br />101-4-2320-4217 Uniform Allowance 9,300.00 777.95 5,361.15 57.65 3,938.85
<br />101-4-2320-4219 Operating Supplies 72,900.00 3,632.98 70,137.08 96.21 2,762.92
<br />101-4-2320-4221 Equipment Parts 7,450.00 2,890.21 14,719.86 197.58 ( 7,269.86)
<br /> TOTAL Supplies 98,650.00 8,120.25 95,745.21 97.06 2,904.79
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 300.46 3,013.24 64.80 1,636.76
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 ( 1,355.02) 13,505.37 51.94 12,494.63
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 8,336.83 35,034.86 96.51 1,265.14
<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 7,282.27 56,000.72 77.14 16,599.28
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