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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 57.00 2,064.00 98.29 36.00
<br />101-4-2310-4460 Equip Replacement Charge 56,500.00 4,708.33 47,083.30 83.33 9,416.70
<br /> TOTAL Other Services & Charges 110,000.00 6,281.48 90,334.87 82.12 19,665.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 212,840.13 385,987.86 80.24 95,062.14
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 15,509.91 142,634.71 75.59 46,065.29
<br />101-4-2320-4105 FICA 11,700.00 910.06 8,535.43 72.95 3,164.57
<br />101-4-2320-4107 Medicare 2,750.00 219.41 2,042.72 74.28 707.28
<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 16,639.38 180,173.11 77.61 51,976.89
<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 7,200.00 704.00 4,572.43 63.51 2,627.57
<br />101-4-2320-4217 Uniform Allowance 8,600.00 2,060.35 5,496.60 63.91 3,103.40
<br />101-4-2320-4219 Operating Supplies 76,950.00 11,169.07 76,111.14 98.91 838.86
<br />101-4-2320-4221 Equipment Parts 9,400.00 224.42 10,269.67 109.25 ( 869.67)
<br /> TOTAL Supplies 102,450.00 14,157.84 96,525.14 94.22 5,924.86
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 339.91 3,232.33 73.46 1,167.67
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 ( 20.00) 11,514.12 58.45 8,185.88
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 1,316.06 33,839.75 96.14 1,360.25
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 8,431.68 133.84 ( 2,131.68)
<br /> TOTAL Other Services & Charges 65,600.00 1,635.97 57,017.88 86.92 8,582.12
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 32,433.19 333,716.13 83.39 66,483.87
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4201 Office Supplies 0.00 35.25 35.25 0.00 ( 35.25)
<br />101-4-2330-4219 Operating Supplies 7,200.00 652.43 4,816.21 66.89 2,383.79
<br /> TOTAL Supplies 7,200.00 687.68 4,851.46 67.38 2,348.54
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