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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 2,064.00 98.29 36.00
<br />101-4-2310-4460 Equip Replacement Charge 56,500.00 4,708.33 51,791.63 91.67 4,708.37
<br /> TOTAL Other Services & Charges 110,000.00 9,113.14 99,448.01 90.41 10,551.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 481,050.00 35,992.07 421,979.93 87.72 59,070.07
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 14,969.26 157,603.97 83.52 31,096.03
<br />101-4-2320-4105 FICA 11,700.00 890.23 9,425.66 80.56 2,274.34
<br />101-4-2320-4107 Medicare 2,750.00 214.88 2,257.60 82.09 492.40
<br />101-4-2320-4109 Workers Comp 29,000.00 10,853.25 37,813.50 130.39 ( 8,813.50)
<br /> TOTAL Personal Services 232,150.00 26,927.62 207,100.73 89.21 25,049.27
<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 7,200.00 775.42 5,347.85 74.28 1,852.15
<br />101-4-2320-4217 Uniform Allowance 8,600.00 663.97 6,160.57 71.63 2,439.43
<br />101-4-2320-4219 Operating Supplies 76,950.00 2,059.79 78,170.93 101.59 ( 1,220.93)
<br />101-4-2320-4221 Equipment Parts 9,400.00 57.98 10,327.65 109.87 ( 927.65)
<br /> TOTAL Supplies 102,450.00 3,557.16 100,082.30 97.69 2,367.70
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 442.59 3,674.92 83.52 725.08
<br />101-4-2320-4331 Travel, Conferences & Schools 19,700.00 1,418.19 12,932.31 65.65 6,767.69
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 2,391.51 36,231.26 102.93 ( 1,031.26)
<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 4,252.29 61,270.17 93.40 4,329.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 400,200.00 34,737.07 368,453.20 92.07 31,746.80
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4201 Office Supplies 0.00 0.00 35.25 0.00 ( 35.25)
<br />101-4-2330-4219 Operating Supplies 7,200.00 0.00 4,816.21 66.89 2,383.79
<br /> TOTAL Supplies 7,200.00 0.00 4,851.46 67.38 2,348.54
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