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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 87.18 4.47 1,862.82
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 242.55 1,891.91 42.04 2,608.09
<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 47.44 47.44 9.49 452.56
<br /> TOTAL Supplies 9,450.00 289.99 6,178.15 65.38 3,271.85
<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 3,100.00 373.21 1,291.34 41.66 1,808.66
<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 16,250.00 696.08 10,885.37 66.99 5,364.63
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 535.85 5,953.78 59.54 4,046.22
<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 2,100.00 130.00 2,303.00 109.67 ( 203.00)
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 32,500.02 50.00 32,499.98
<br /> TOTAL Other Services & Charges 122,100.00 7,151.81 61,188.37 50.11 60,911.63
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 49,486.21 238,637.73 47.05 268,562.27
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 16,804.31 88,090.81 46.68 100,609.19
<br />101-4-2320-4105 FICA 11,700.00 1,037.72 5,404.70 46.19 6,295.30
<br />101-4-2320-4107 Medicare 2,750.00 242.67 1,273.16 46.30 1,476.84
<br />101-4-2320-4108 Insurance 0.00 126.89 377.47 0.00 ( 377.47)
<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 18,211.59 116,852.64 48.31 125,047.36
<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 7,800.00 483.25 3,558.37 45.62 4,241.63
<br />101-4-2320-4217 Uniform Allowance 9,000.00 636.50 3,368.55 37.43 5,631.45
<br />101-4-2320-4219 Operating Supplies 85,150.00 1,282.69 34,161.72 40.12 50,988.28
<br />101-4-2320-4221 Equipment Parts 10,000.00 356.79 1,282.64 12.83 8,717.36
<br /> TOTAL Supplies 112,250.00 2,759.23 42,371.28 37.75 69,878.72
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