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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 3,100.00 355.14 2,801.05 90.36 298.95
<br />101-4-2310-4322 Postage 500.00 0.00 705.29 141.06 ( 205.29)
<br />101-4-2310-4331 Travel, Conferences & Schools 7,500.00 184.08 2,160.69 28.81 5,339.31
<br />101-4-2310-4359 Publishing 750.00 149.00 609.00 81.20 141.00
<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 1,133.97 14,236.65 63.98 8,013.35
<br />101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 743.00 9,876.35 179.57 ( 4,376.35)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 840.00 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 49,316.63 91.67 4,483.37
<br /> TOTAL Other Services & Charges 120,400.00 7,048.52 94,664.66 78.63 25,735.34
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 475,750.00 34,848.25 410,350.01 86.25 65,399.99
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 169,700.00 10,424.49 147,125.53 86.70 22,574.47
<br />101-4-2320-4105 FICA 10,500.00 641.92 8,862.64 84.41 1,637.36
<br />101-4-2320-4107 Medicare 2,450.00 150.09 2,072.68 84.60 377.32
<br />101-4-2320-4108 Insurance 0.00 117.29 592.85 0.00 ( 592.85)
<br />101-4-2320-4109 Workers Comp 27,400.00 8,986.75 30,733.00 112.16 ( 3,333.00)
<br /> TOTAL Personal Services 210,050.00 20,320.54 189,386.70 90.16 20,663.30
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 107.77 144.99 48.33 155.01
<br />101-4-2320-4212 Fuels & Lubes 8,700.00 558.35 6,048.25 69.52 2,651.75
<br />101-4-2320-4217 Uniform Allowance 9,300.00 0.00 5,361.15 57.65 3,938.85
<br />101-4-2320-4219 Operating Supplies 72,900.00 1,600.97 71,738.05 98.41 1,161.95
<br />101-4-2320-4221 Equipment Parts 7,450.00 837.31 15,557.17 208.82 ( 8,107.17)
<br /> TOTAL Supplies 98,650.00 3,104.40 98,849.61 100.20 ( 199.61)
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,650.00 300.69 3,313.93 71.27 1,336.07
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 1,516.49 15,021.86 57.78 10,978.14
<br />101-4-2320-4404 Equip Repair/Maint Services 36,300.00 518.58 35,553.44 97.94 746.56
<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 2,335.76 58,336.48 80.35 14,263.52
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