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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 32,958.31 58.33 23,541.69
<br /> TOTAL Other Services & Charges 110,000.00 9,466.84 63,296.28 57.54 46,703.72
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 64,789.51 282,073.89 58.64 198,976.11
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 23,921.73 102,778.78 54.47 85,921.22
<br />101-4-2320-4105 FICA 11,700.00 1,426.69 6,156.86 52.62 5,543.14
<br />101-4-2320-4107 Medicare 2,750.00 343.62 1,474.75 53.63 1,275.25
<br />101-4-2320-4108 Insurance 0.00 123.69 817.83 0.00 ( 817.83)
<br />101-4-2320-4109 Workers Comp 29,000.00 0.00 26,960.25 92.97 2,039.75
<br /> TOTAL Personal Services 232,150.00 25,815.73 138,188.47 59.53 93,961.53
<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 7,200.00 734.61 2,969.00 41.24 4,231.00
<br />101-4-2320-4217 Uniform Allowance 8,600.00 0.00 2,202.50 25.61 6,397.50
<br />101-4-2320-4219 Operating Supplies 76,950.00 1,943.88 37,622.26 48.89 39,327.74
<br />101-4-2320-4221 Equipment Parts 9,400.00 942.71 4,912.12 52.26 4,487.88
<br /> TOTAL Supplies 102,450.00 3,621.20 47,781.18 46.64 54,668.82
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 388.50 2,118.13 48.14 2,281.87
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 2,172.58 7,647.47 38.82 12,052.53
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 105.00 21,045.79 59.79 14,154.21
<br />101-4-2320-4409 Contractual Services 6,300.00 1,040.47 7,353.68 116.73 ( 1,053.68)
<br /> TOTAL Other Services & Charges 65,600.00 3,706.55 38,165.07 58.18 27,434.93
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 33,143.48 224,134.72 56.01 176,065.28
<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 1,896.41 3,509.81 48.75 3,690.19
<br /> TOTAL Supplies 7,200.00 1,896.41 3,581.30 49.74 3,618.70
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