|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 87.18 4.47 1,862.82
<br />101-4-2310-4212 Fuels & Lubes 4,500.00 152.15 2,044.06 45.42 2,455.94
<br />101-4-2310-4217 Uniform Allowance 1,500.00 109.30 2,102.02 140.13 ( 602.02)
<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 47.44 9.49 452.56
<br /> TOTAL Supplies 9,450.00 261.45 6,439.60 68.14 3,010.40
<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 3,100.00 126.73 1,418.07 45.74 1,681.93
<br />101-4-2310-4322 Postage 650.00 347.91 626.54 96.39 23.46
<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 2,321.66 13,207.03 81.27 3,042.97
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 2,510.90 8,464.68 84.65 1,535.32
<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 2,303.00 109.67 ( 203.00)
<br />101-4-2310-4460 Equip Replacement Charge 65,000.00 5,416.67 37,916.69 58.33 27,083.31
<br /> TOTAL Other Services & Charges 122,100.00 10,723.87 71,912.24 58.90 50,187.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 61,644.91 300,282.64 59.20 206,917.36
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 20,557.09 108,647.90 57.58 80,052.10
<br />101-4-2320-4105 FICA 11,700.00 1,263.86 6,668.56 57.00 5,031.44
<br />101-4-2320-4107 Medicare 2,750.00 295.35 1,568.51 57.04 1,181.49
<br />101-4-2320-4108 Insurance 0.00 ( 377.47) 0.00 0.00 0.00
<br />101-4-2320-4109 Workers Comp 38,750.00 10,853.25 32,559.75 84.03 6,190.25
<br /> TOTAL Personal Services 241,900.00 32,592.08 149,444.72 61.78 92,455.28
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 69.93 69.93 23.31 230.07
<br />101-4-2320-4212 Fuels & Lubes 7,800.00 864.84 4,423.21 56.71 3,376.79
<br />101-4-2320-4217 Uniform Allowance 9,000.00 457.40 3,825.95 42.51 5,174.05
<br />101-4-2320-4219 Operating Supplies 85,150.00 4,974.61 39,136.33 45.96 46,013.67
<br />101-4-2320-4221 Equipment Parts 10,000.00 120.59 1,403.23 14.03 8,596.77
<br /> TOTAL Supplies 112,250.00 6,487.37 48,858.65 43.53 63,391.35
|