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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 17
<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 />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 18,761.54 140,704.96 74.57 47,995.04
<br />101-4-2320-4105 FICA 11,700.00 1,158.83 8,648.08 73.92 3,051.92
<br />101-4-2320-4107 Medicare 2,750.00 270.91 2,031.31 73.87 718.69
<br />101-4-2320-4109 Workers Comp 38,750.00 0.00 32,559.75 84.03 6,190.25
<br /> TOTAL Personal Services 241,900.00 20,191.28 183,944.10 76.04 57,955.90
<br />Supplies
<br />101-4-2320-4201 Office Supplies 300.00 0.00 69.93 23.31 230.07
<br />101-4-2320-4212 Fuels & Lubes 7,800.00 685.33 5,961.72 76.43 1,838.28
<br />101-4-2320-4217 Uniform Allowance 9,000.00 1,525.69 6,886.04 76.51 2,113.96
<br />101-4-2320-4219 Operating Supplies 85,150.00 8,496.21 63,637.45 74.74 21,512.55
<br />101-4-2320-4221 Equipment Parts 10,000.00 2,306.54 4,084.81 40.85 5,915.19
<br /> TOTAL Supplies 112,250.00 13,013.77 80,639.95 71.84 31,610.05
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 454.48 3,943.62 89.63 456.38
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 1,564.23 9,710.11 46.80 11,039.89
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 3,925.58 25,575.86 72.66 9,624.14
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 4,716.16 74.86 1,583.84
<br /> TOTAL Other Services & Charges 66,650.00 5,944.29 43,945.75 65.94 22,704.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 39,149.34 308,529.80 73.32 112,270.20
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 0.00 3,658.40 48.78 3,841.60
<br /> TOTAL Supplies 7,500.00 0.00 3,658.40 48.78 3,841.60
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 8,100.00 0.00 0.00 0.00 8,100.00
<br />101-4-2330-4389 Utilities 4,200.00 349.38 3,555.88 84.66 644.12
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 0.00 644.88 9.28 6,305.12
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 19,500.00 349.38 4,200.76 21.54 15,299.24
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