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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 5,611.14 108,391.83 64.91 58,608.17
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 18,773.34 185,885.51 71.72 73,314.49
<br />101-4-2310-4102 Overtime Pay 0.00 0.00 ( 1.94) 0.00 1.94
<br />101-4-2310-4104 PERA 37,900.00 1,674.22 22,458.93 59.26 15,441.07
<br />101-4-2310-4105 FICA 2,900.00 263.43 2,250.69 77.61 649.31
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 31,000.00 103.33 ( 1,000.00)
<br />101-4-2310-4107 Medicare 3,750.00 268.18 2,644.12 70.51 1,105.88
<br />101-4-2310-4108 Insurance 30,050.00 1,974.49 21,959.41 73.08 8,090.59
<br />101-4-2310-4109 Workers Comp 11,850.00 0.00 9,750.75 82.28 2,099.25
<br /> TOTAL Personal Services 375,650.00 22,953.66 275,947.47 73.46 99,702.53
<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 4,500.00 140.96 2,473.31 54.96 2,026.69
<br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 663.02 44.20 836.98
<br />101-4-2310-4219 Operating Supplies 1,000.00 207.98 2,412.79 241.28 ( 1,412.79)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 47.44 9.49 452.56
<br /> TOTAL Supplies 9,450.00 348.94 5,683.74 60.15 3,766.26
<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 79.93 1,831.97 59.10 1,268.03
<br />101-4-2310-4322 Postage 650.00 0.00 642.29 98.81 7.71
<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 34.00 74.00 9.87 676.00
<br />101-4-2310-4361 Insurance 8,300.00 3,336.00 7,142.00 86.05 1,158.00
<br />101-4-2310-4389 Utilities 16,250.00 207.39 14,984.64 92.21 1,265.36
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 1,081.85 9,960.83 99.61 39.17
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 3,063.26 88.79 386.74
<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 48,750.03 75.00 16,249.97
<br /> TOTAL Other Services & Charges 122,100.00 10,155.84 90,888.99 74.44 31,211.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 507,200.00 33,458.44 372,520.20 73.45 134,679.80
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