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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 9,416.66 16.67 47,083.34
<br /> TOTAL Other Services & Charges 110,000.00 10,763.93 17,960.51 16.33 92,039.49
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 35,388.82 63,876.68 13.28 417,173.32
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 11,055.63 21,294.35 11.28 167,405.65
<br />101-4-2320-4105 FICA 11,700.00 652.21 1,279.30 10.93 10,420.70
<br />101-4-2320-4107 Medicare 2,750.00 158.45 305.14 11.10 2,444.86
<br />101-4-2320-4108 Insurance 0.00 110.89 224.98 0.00 ( 224.98)
<br />101-4-2320-4109 Workers Comp 29,000.00 0.00 8,986.75 30.99 20,013.25
<br /> TOTAL Personal Services 232,150.00 11,977.18 32,090.52 13.82 200,059.48
<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 7,200.00 250.00 428.42 5.95 6,771.58
<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 7,340.26 7,340.26 9.54 69,609.74
<br />101-4-2320-4221 Equipment Parts 9,400.00 643.84 643.84 6.85 8,756.16
<br /> TOTAL Supplies 102,450.00 8,234.10 8,412.52 8.21 94,037.48
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 366.94 366.94 8.34 4,033.06
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 660.00 660.00 3.35 19,040.00
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 2,122.90 2,122.90 6.03 33,077.10
<br />101-4-2320-4409 Contractual Services 6,300.00 4,669.50 4,669.50 74.12 1,630.50
<br /> TOTAL Other Services & Charges 65,600.00 7,819.34 7,819.34 11.92 57,780.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 28,030.62 48,322.38 12.07 351,877.62
<br />Emergency Management
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<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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