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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 16 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2018 <br />101-GENERAL FUND <br />Public Safety 41.67% 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 21.09 87.18 4.47 1,862.82 <br />101-4-2310-4212 Fuels & Lubes 4,500.00 364.82 1,649.36 36.65 2,850.64 <br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 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 9,450.00 385.91 5,888.16 62.31 3,561.84 <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 34.99 918.13 29.62 2,181.87 <br />101-4-2310-4322 Postage 650.00 0.00 278.63 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 0.00 3,806.00 45.86 4,494.00 <br />101-4-2310-4389 Utilities 16,250.00 2,584.70 10,189.29 62.70 6,060.71 <br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 155.00 5,417.93 54.18 4,582.07 <br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 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 27,083.35 41.67 37,916.65 <br /> TOTAL Other Services & Charges 122,100.00 8,191.36 54,036.56 44.26 68,063.44 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Fire Administration 507,200.00 33,651.21 189,151.52 37.29 318,048.48 <br />Fire Operations <br />=============== <br />Personal Services <br />101-4-2320-4103 Part-time Pay 188,700.00 15,221.61 71,286.50 37.78 117,413.50 <br />101-4-2320-4105 FICA 11,700.00 940.63 4,366.98 37.32 7,333.02 <br />101-4-2320-4107 Medicare 2,750.00 219.90 1,030.49 37.47 1,719.51 <br />101-4-2320-4108 Insurance 0.00 126.89 250.58 0.00 ( 250.58) <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 16,509.03 98,641.05 40.78 143,258.95 <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 7,800.00 659.23 3,075.12 39.42 4,724.88 <br />101-4-2320-4217 Uniform Allowance 9,000.00 1,772.60 2,732.05 30.36 6,267.95 <br />101-4-2320-4219 Operating Supplies 85,150.00 5,348.20 32,879.03 38.61 52,270.97 <br />101-4-2320-4221 Equipment Parts 10,000.00 530.43 925.85 9.26 9,074.15 <br /> TOTAL Supplies 112,250.00 8,310.46 39,612.05 35.29 72,637.95