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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 66.09 3.39 1,883.91
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 223.87 989.78 22.00 3,510.22
<br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 257.24 17.15 1,242.76
<br />101-4-2310-4219 Operating Supplies 1,000.00 67.89 2,158.90 215.89 ( 1,158.90)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 9,450.00 291.76 3,472.01 36.74 5,977.99
<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 3,100.00 136.05 509.68 16.44 2,590.32
<br />101-4-2310-4322 Postage 650.00 0.00 0.00 0.00 650.00
<br />101-4-2310-4331 Travel, Conferences & Schools 5,000.00 275.00 2,136.97 42.74 2,863.03
<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 2,665.15 5,201.46 32.01 11,048.54
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 3,091.00 4,127.07 41.27 5,872.93
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 1,643.26 47.63 1,806.74
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 449.00 2,173.00 103.48 ( 73.00)
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 16,250.01 25.00 48,749.99
<br /> TOTAL Other Services & Charges 122,100.00 12,032.87 33,944.45 27.80 88,155.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 42,457.73 116,057.56 22.88 391,142.44
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 13,137.31 43,603.42 23.11 145,096.58
<br />101-4-2320-4105 FICA 11,700.00 812.34 2,656.39 22.70 9,043.61
<br />101-4-2320-4107 Medicare 2,750.00 189.93 630.64 22.93 2,119.36
<br />101-4-2320-4108 Insurance 0.00 ( 247.38) 0.00 0.00 0.00
<br />101-4-2320-4109 Workers Comp 38,750.00 10,853.25 21,706.50 56.02 17,043.50
<br /> TOTAL Personal Services 241,900.00 24,745.45 68,596.95 28.36 173,303.05
<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 7,800.00 941.70 2,067.47 26.51 5,732.53
<br />101-4-2320-4217 Uniform Allowance 9,000.00 0.00 47.70 0.53 8,952.30
<br />101-4-2320-4219 Operating Supplies 85,150.00 16,095.71 21,249.21 24.96 63,900.79
<br />101-4-2320-4221 Equipment Parts 10,000.00 186.23 282.13 2.82 9,717.87
<br /> TOTAL Supplies 112,250.00 17,223.64 23,646.51 21.07 88,603.49
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