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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,950.00 0.00 0.00 0.00 1,950.00
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 328.95 328.95 7.31 4,171.05
<br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 9,450.00 328.95 328.95 3.48 9,121.05
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 7,500.00 0.00 0.00 0.00 7,500.00
<br />101-4-2310-4321 Telephone 3,100.00 0.00 0.00 0.00 3,100.00
<br />101-4-2310-4322 Postage 650.00 0.00 0.00 0.00 650.00
<br />101-4-2310-4331 Travel, Conferences & Schools 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2310-4359 Publishing 750.00 0.00 0.00 0.00 750.00
<br />101-4-2310-4361 Insurance 8,300.00 1,903.00 1,903.00 22.93 6,397.00
<br />101-4-2310-4389 Utilities 16,250.00 722.93 722.93 4.45 15,527.07
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 960.76 960.76 27.85 2,489.24
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 623.00 623.00 29.67 1,477.00
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 5,416.67 8.33 59,583.33
<br /> TOTAL Other Services & Charges 122,100.00 9,626.36 9,626.36 7.88 112,473.64
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 32,951.53 32,951.53 6.50 474,248.47
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 16,914.85 16,914.85 8.96 171,785.15
<br />101-4-2320-4105 FICA 11,700.00 1,035.14 1,035.14 8.85 10,664.86
<br />101-4-2320-4107 Medicare 2,750.00 244.77 244.77 8.90 2,505.23
<br />101-4-2320-4108 Insurance 0.00 123.69 123.69 0.00 ( 123.69)
<br />101-4-2320-4109 Workers Comp 38,750.00 10,853.25 10,853.25 28.01 27,896.75
<br /> TOTAL Personal Services 241,900.00 29,171.70 29,171.70 12.06 212,728.30
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br />101-4-2320-4212 Fuels & Lubes 7,800.00 480.68 480.68 6.16 7,319.32
<br />101-4-2320-4217 Uniform Allowance 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-2320-4219 Operating Supplies 85,150.00 58.08 58.08 0.07 85,091.92
<br />101-4-2320-4221 Equipment Parts 10,000.00 0.00 0.00 0.00 10,000.00
<br /> TOTAL Supplies 112,250.00 538.76 538.76 0.48 111,711.24
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