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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 66.09 3.39 1,883.91
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 294.76 1,284.54 28.55 3,215.46
<br />101-4-2310-4217 Uniform Allowance 1,500.00 1,735.48 1,992.72 132.85 ( 492.72)
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 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 2,030.24 5,502.25 58.22 3,947.75
<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 3,100.00 373.46 883.14 28.49 2,216.86
<br />101-4-2310-4322 Postage 650.00 278.63 278.63 42.87 371.37
<br />101-4-2310-4331 Travel, Conferences & Schools 5,000.00 0.00 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 1,903.00 3,806.00 45.86 4,494.00
<br />101-4-2310-4389 Utilities 16,250.00 2,403.13 7,604.59 46.80 8,645.41
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 1,135.86 5,262.93 52.63 4,737.07
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 390.00 2,033.26 58.94 1,416.74
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 0.00 2,173.00 103.48 ( 73.00)
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 21,666.68 33.33 43,333.32
<br /> TOTAL Other Services & Charges 122,100.00 11,900.75 45,845.20 37.55 76,254.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 39,442.75 155,500.31 30.66 351,699.69
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 12,461.47 56,064.89 29.71 132,635.11
<br />101-4-2320-4105 FICA 11,700.00 769.96 3,426.35 29.29 8,273.65
<br />101-4-2320-4107 Medicare 2,750.00 179.95 810.59 29.48 1,939.41
<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 0.00 21,706.50 56.02 17,043.50
<br /> TOTAL Personal Services 241,900.00 13,535.07 82,132.02 33.95 159,767.98
<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 7,800.00 544.32 2,415.89 30.97 5,384.11
<br />101-4-2320-4217 Uniform Allowance 9,000.00 911.75 959.45 10.66 8,040.55
<br />101-4-2320-4219 Operating Supplies 85,150.00 6,281.62 27,530.83 32.33 57,619.17
<br />101-4-2320-4221 Equipment Parts 10,000.00 113.29 395.42 3.95 9,604.58
<br /> TOTAL Supplies 112,250.00 7,850.98 31,301.59 27.89 80,948.41
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