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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-2310-4433 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 42,374.97 75.00 14,125.03
<br /> TOTAL Other Services & Charges 110,000.00 10,048.05 84,053.39 76.41 25,946.61
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 ( 145,847.88) 173,127.37 35.99 307,922.63
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 11,777.15 127,124.80 67.37 61,575.20
<br />101-4-2320-4105 FICA 11,700.00 713.35 7,625.37 65.17 4,074.63
<br />101-4-2320-4107 Medicare 2,750.00 169.30 1,823.31 66.30 926.69
<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 12,659.80 163,533.73 70.44 68,616.27
<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 7,200.00 551.64 4,258.75 59.15 2,941.25
<br />101-4-2320-4217 Uniform Allowance 8,600.00 486.55 3,436.25 39.96 5,163.75
<br />101-4-2320-4219 Operating Supplies 76,950.00 7,424.21 64,942.07 84.40 12,007.93
<br />101-4-2320-4221 Equipment Parts 9,400.00 1,833.10 10,045.25 106.86 ( 645.25)
<br /> TOTAL Supplies 102,450.00 10,295.50 82,757.62 80.78 19,692.38
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 387.26 2,892.42 65.74 1,507.58
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 3,206.58 11,534.12 58.55 8,165.88
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 3,871.75 32,523.69 92.40 2,676.31
<br />101-4-2320-4409 Contractual Services 6,300.00 1,078.00 8,431.68 133.84 ( 2,131.68)
<br /> TOTAL Other Services & Charges 65,600.00 8,543.59 55,381.91 84.42 10,218.09
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 31,498.89 301,673.26 75.38 98,526.74
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,200.00 359.53 4,163.78 57.83 3,036.22
<br /> TOTAL Supplies 7,200.00 359.53 4,163.78 57.83 3,036.22
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