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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 18,833.32 33.33 37,666.68
<br /> TOTAL Other Services & Charges 110,000.00 7,020.59 36,089.42 32.81 73,910.58
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 32,588.17 136,009.66 28.27 345,040.34
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 18,686.08 53,505.46 28.35 135,194.54
<br />101-4-2320-4105 FICA 11,700.00 1,119.53 3,213.90 27.47 8,486.10
<br />101-4-2320-4107 Medicare 2,750.00 268.01 767.28 27.90 1,982.72
<br />101-4-2320-4108 Insurance 0.00 130.09 449.96 0.00 ( 449.96)
<br />101-4-2320-4109 Workers Comp 29,000.00 0.00 17,973.50 61.98 11,026.50
<br /> TOTAL Personal Services 232,150.00 20,203.71 75,910.10 32.70 156,239.90
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 75.30 25.10 224.70
<br />101-4-2320-4212 Fuels & Lubes 7,200.00 786.34 1,421.47 19.74 5,778.53
<br />101-4-2320-4217 Uniform Allowance 8,600.00 0.00 2,079.60 24.18 6,520.40
<br />101-4-2320-4219 Operating Supplies 76,950.00 3,629.74 27,821.23 36.15 49,128.77
<br />101-4-2320-4221 Equipment Parts 9,400.00 1,033.00 2,817.45 29.97 6,582.55
<br /> TOTAL Supplies 102,450.00 5,449.08 34,215.05 33.40 68,234.95
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 323.59 1,090.52 24.78 3,309.48
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 4,743.02 7,114.49 36.11 12,585.51
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 4,683.41 9,887.07 28.09 25,312.93
<br />101-4-2320-4409 Contractual Services 6,300.00 244.00 5,695.50 90.40 604.50
<br /> TOTAL Other Services & Charges 65,600.00 9,994.02 23,787.58 36.26 41,812.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 35,646.81 133,912.73 33.46 266,287.27
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,200.00 884.00 884.00 12.28 6,316.00
<br /> TOTAL Supplies 7,200.00 884.00 884.00 12.28 6,316.00
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