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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 66.09 66.09 3.39 1,883.91
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 0.00 328.95 7.31 4,171.05
<br />101-4-2310-4217 Uniform Allowance 1,500.00 257.24 257.24 17.15 1,242.76
<br />101-4-2310-4219 Operating Supplies 1,000.00 2,091.01 2,091.01 209.10 ( 1,091.01)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 9,450.00 2,414.34 2,743.29 29.03 6,706.71
<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 3,100.00 373.63 373.63 12.05 2,726.37
<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 1,861.97 1,861.97 37.24 3,138.03
<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 0.00 1,903.00 22.93 6,397.00
<br />101-4-2310-4389 Utilities 16,250.00 1,813.38 2,536.31 15.61 13,713.69
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 1,036.07 1,036.07 10.36 8,963.93
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 682.50 1,643.26 47.63 1,806.74
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 1,101.00 1,724.00 82.10 376.00
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 10,833.34 16.67 54,166.66
<br /> TOTAL Other Services & Charges 122,100.00 12,285.22 21,911.58 17.95 100,188.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 40,211.34 73,162.87 14.42 434,037.13
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 13,551.26 30,466.11 16.15 158,233.89
<br />101-4-2320-4105 FICA 11,700.00 808.91 1,844.05 15.76 9,855.95
<br />101-4-2320-4107 Medicare 2,750.00 195.94 440.71 16.03 2,309.29
<br />101-4-2320-4108 Insurance 0.00 123.69 247.38 0.00 ( 247.38)
<br />101-4-2320-4109 Workers Comp 38,750.00 0.00 10,853.25 28.01 27,896.75
<br /> TOTAL Personal Services 241,900.00 14,679.80 43,851.50 18.13 198,048.50
<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 7,800.00 120.74 601.42 7.71 7,198.58
<br />101-4-2320-4217 Uniform Allowance 9,000.00 47.70 47.70 0.53 8,952.30
<br />101-4-2320-4219 Operating Supplies 85,150.00 5,095.42 5,153.50 6.05 79,996.50
<br />101-4-2320-4221 Equipment Parts 10,000.00 95.90 95.90 0.96 9,904.10
<br /> TOTAL Supplies 112,250.00 5,359.76 5,898.52 5.25 106,351.48
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