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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 14,124.99 25.00 42,375.01
<br /> TOTAL Other Services & Charges 110,000.00 11,108.32 29,068.83 26.43 80,931.17
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 39,544.81 103,421.49 21.50 377,628.51
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 13,525.03 34,819.38 18.45 153,880.62
<br />101-4-2320-4105 FICA 11,700.00 815.07 2,094.37 17.90 9,605.63
<br />101-4-2320-4107 Medicare 2,750.00 194.13 499.27 18.16 2,250.73
<br />101-4-2320-4108 Insurance 0.00 94.89 319.87 0.00 ( 319.87)
<br />101-4-2320-4109 Workers Comp 29,000.00 8,986.75 17,973.50 61.98 11,026.50
<br /> TOTAL Personal Services 232,150.00 23,615.87 55,706.39 24.00 176,443.61
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 75.30 75.30 25.10 224.70
<br />101-4-2320-4212 Fuels & Lubes 7,200.00 206.71 635.13 8.82 6,564.87
<br />101-4-2320-4217 Uniform Allowance 8,600.00 2,079.60 2,079.60 24.18 6,520.40
<br />101-4-2320-4219 Operating Supplies 76,950.00 16,851.23 24,191.49 31.44 52,758.51
<br />101-4-2320-4221 Equipment Parts 9,400.00 1,140.61 1,784.45 18.98 7,615.55
<br /> TOTAL Supplies 102,450.00 20,353.45 28,765.97 28.08 73,684.03
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 399.99 766.93 17.43 3,633.07
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 1,711.47 2,371.47 12.04 17,328.53
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 3,080.76 5,203.66 14.78 29,996.34
<br />101-4-2320-4409 Contractual Services 6,300.00 782.00 5,451.50 86.53 848.50
<br /> TOTAL Other Services & Charges 65,600.00 5,974.22 13,793.56 21.03 51,806.44
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 49,943.54 98,265.92 24.55 301,934.08
<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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