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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 23,541.65 41.67 32,958.35
<br /> TOTAL Other Services & Charges 110,000.00 10,129.87 46,219.29 42.02 63,780.71
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 34,890.13 170,899.79 35.53 310,150.21
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 13,024.36 66,529.82 35.26 122,170.18
<br />101-4-2320-4105 FICA 11,700.00 781.37 3,995.27 34.15 7,704.73
<br />101-4-2320-4107 Medicare 2,750.00 186.50 953.78 34.68 1,796.22
<br />101-4-2320-4108 Insurance 0.00 120.49 570.45 0.00 ( 570.45)
<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 14,112.72 90,022.82 38.78 142,127.18
<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 ( 96.62) 1,324.85 18.40 5,875.15
<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 3,671.87 31,493.10 40.93 45,456.90
<br />101-4-2320-4221 Equipment Parts 9,400.00 318.15 3,135.60 33.36 6,264.40
<br /> TOTAL Supplies 102,450.00 3,893.40 38,108.45 37.20 64,341.55
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 272.13 1,362.65 30.97 3,037.35
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 ( 1,024.60) 6,089.89 30.91 13,610.11
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 8,288.00 18,175.07 51.63 17,024.93
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 5,695.50 90.40 604.50
<br /> TOTAL Other Services & Charges 65,600.00 7,535.53 31,323.11 47.75 34,276.89
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 25,541.65 159,454.38 39.84 240,745.62
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4201 Office Supplies 0.00 71.49 71.49 0.00 ( 71.49)
<br />101-4-2330-4219 Operating Supplies 7,200.00 729.40 1,613.40 22.41 5,586.60
<br /> TOTAL Supplies 7,200.00 800.89 1,684.89 23.40 5,515.11
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