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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-2310-4460 Equip Replacement Charge 56,500.00 4,708.33 4,708.33 8.33 51,791.67
<br /> TOTAL Other Services & Charges 110,000.00 7,196.58 7,196.58 6.54 102,803.42
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 28,598.75 28,598.75 5.95 452,451.25
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 10,238.72 10,238.72 5.43 178,461.28
<br />101-4-2320-4105 FICA 11,700.00 627.09 627.09 5.36 11,072.91
<br />101-4-2320-4107 Medicare 2,750.00 146.69 146.69 5.33 2,603.31
<br />101-4-2320-4108 Insurance 0.00 114.09 114.09 0.00 ( 114.09)
<br />101-4-2320-4109 Workers Comp 29,000.00 8,986.75 8,986.75 30.99 20,013.25
<br /> TOTAL Personal Services 232,150.00 20,113.34 20,113.34 8.66 212,036.66
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br />101-4-2320-4212 Fuels & Lubes 7,200.00 178.42 178.42 2.48 7,021.58
<br />101-4-2320-4217 Uniform Allowance 8,600.00 0.00 0.00 0.00 8,600.00
<br />101-4-2320-4219 Operating Supplies 76,950.00 0.00 0.00 0.00 76,950.00
<br />101-4-2320-4221 Equipment Parts 9,400.00 0.00 0.00 0.00 9,400.00
<br /> TOTAL Supplies 102,450.00 178.42 178.42 0.17 102,271.58
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 0.00 0.00 0.00 4,400.00
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 0.00 0.00 0.00 19,700.00
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 0.00 0.00 0.00 35,200.00
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 0.00 0.00 6,300.00
<br /> TOTAL Other Services & Charges 65,600.00 0.00 0.00 0.00 65,600.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 20,291.76 20,291.76 5.07 379,908.24
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,200.00 0.00 0.00 0.00 7,200.00
<br /> TOTAL Supplies 7,200.00 0.00 0.00 0.00 7,200.00
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