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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 0.00 2,007.00 95.57 93.00
<br />101-4-2310-4460 Equip Replacement Charge 56,500.00 4,708.33 37,666.64 66.67 18,833.36
<br /> TOTAL Other Services & Charges 110,000.00 10,709.06 74,005.34 67.28 35,994.66
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 36,083.53 318,975.25 66.31 162,074.75
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 12,568.87 115,347.65 61.13 73,352.35
<br />101-4-2320-4105 FICA 11,700.00 755.16 6,912.02 59.08 4,787.98
<br />101-4-2320-4107 Medicare 2,750.00 179.26 1,654.01 60.15 1,095.99
<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 13,503.29 150,873.93 64.99 81,276.07
<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 7,200.00 738.11 3,707.11 51.49 3,492.89
<br />101-4-2320-4217 Uniform Allowance 8,600.00 747.20 2,949.70 34.30 5,650.30
<br />101-4-2320-4219 Operating Supplies 76,950.00 19,895.60 57,517.86 74.75 19,432.14
<br />101-4-2320-4221 Equipment Parts 9,400.00 3,300.03 8,212.15 87.36 1,187.85
<br /> TOTAL Supplies 102,450.00 24,680.94 72,462.12 70.73 29,987.88
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 387.03 2,505.16 56.94 1,894.84
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 680.07 8,327.54 42.27 11,372.46
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 7,606.15 28,651.94 81.40 6,548.06
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 7,353.68 116.73 ( 1,053.68)
<br /> TOTAL Other Services & Charges 65,600.00 8,673.25 46,838.32 71.40 18,761.68
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 46,857.48 270,174.37 67.51 130,025.63
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,200.00 222.95 3,804.25 52.84 3,395.75
<br /> TOTAL Supplies 7,200.00 222.95 3,804.25 52.84 3,395.75
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