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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 28,249.98 50.00 28,250.02
<br /> TOTAL Other Services & Charges 110,000.00 7,610.15 53,829.44 48.94 56,170.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 46,384.59 217,284.38 45.17 263,765.62
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 12,327.23 78,857.05 41.79 109,842.95
<br />101-4-2320-4105 FICA 11,700.00 734.90 4,730.17 40.43 6,969.83
<br />101-4-2320-4107 Medicare 2,750.00 177.35 1,131.13 41.13 1,618.87
<br />101-4-2320-4108 Insurance 0.00 123.69 694.14 0.00 ( 694.14)
<br />101-4-2320-4109 Workers Comp 29,000.00 8,986.75 26,960.25 92.97 2,039.75
<br /> TOTAL Personal Services 232,150.00 22,349.92 112,372.74 48.41 119,777.26
<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 7,200.00 909.54 2,234.39 31.03 4,965.61
<br />101-4-2320-4217 Uniform Allowance 8,600.00 122.90 2,202.50 25.61 6,397.50
<br />101-4-2320-4219 Operating Supplies 76,950.00 4,185.28 35,678.38 46.37 41,271.62
<br />101-4-2320-4221 Equipment Parts 9,400.00 833.81 3,969.41 42.23 5,430.59
<br /> TOTAL Supplies 102,450.00 6,051.53 44,159.98 43.10 58,290.02
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 366.98 1,729.63 39.31 2,670.37
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 ( 615.00) 5,474.89 27.79 14,225.11
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 2,765.72 20,940.79 59.49 14,259.21
<br />101-4-2320-4409 Contractual Services 6,300.00 617.71 6,313.21 100.21 ( 13.21)
<br /> TOTAL Other Services & Charges 65,600.00 3,135.41 34,458.52 52.53 31,141.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 31,536.86 190,991.24 47.72 209,208.76
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4201 Office Supplies 0.00 0.00 71.49 0.00 ( 71.49)
<br />101-4-2330-4219 Operating Supplies 7,200.00 0.00 1,613.40 22.41 5,586.60
<br /> TOTAL Supplies 7,200.00 0.00 1,684.89 23.40 5,515.11
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