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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 4,500.00 151.47 2,624.78 58.33 1,875.22
<br />101-4-2310-4217 Uniform Allowance 1,500.00 237.09 900.11 60.01 599.89
<br />101-4-2310-4219 Operating Supplies 1,000.00 732.00 3,144.79 314.48 ( 2,144.79)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 47.44 9.49 452.56
<br /> TOTAL Supplies 9,450.00 1,120.56 6,804.30 72.00 2,645.70
<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 3,100.00 362.97 2,194.94 70.80 905.06
<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 0.00 74.00 9.87 676.00
<br />101-4-2310-4361 Insurance 8,300.00 0.00 7,142.00 86.05 1,158.00
<br />101-4-2310-4389 Utilities 16,250.00 1,412.65 16,397.29 100.91 ( 147.29)
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 282.85 10,243.68 102.44 ( 243.68)
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 450.00 3,513.26 101.83 ( 63.26)
<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 54,166.70 83.33 10,833.30
<br /> TOTAL Other Services & Charges 122,100.00 7,925.14 98,814.13 80.93 23,285.87
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 694,200.00 215,803.27 588,323.47 84.75 105,876.53
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 13,747.94 154,452.90 81.85 34,247.10
<br />101-4-2320-4105 FICA 11,700.00 847.96 9,496.04 81.16 2,203.96
<br />101-4-2320-4107 Medicare 2,750.00 198.27 2,229.58 81.08 520.42
<br />101-4-2320-4109 Workers Comp 38,750.00 8,940.00 41,499.75 107.10 ( 2,749.75)
<br /> TOTAL Personal Services 241,900.00 23,734.17 207,678.27 85.85 34,221.73
<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 7,800.00 325.31 6,287.03 80.60 1,512.97
<br />101-4-2320-4217 Uniform Allowance 9,000.00 124.40 7,010.44 77.89 1,989.56
<br />101-4-2320-4219 Operating Supplies 85,150.00 4,738.71 68,376.16 80.30 16,773.84
<br />101-4-2320-4221 Equipment Parts 10,000.00 21.22 4,106.03 41.06 5,893.97
<br /> TOTAL Supplies 112,250.00 5,209.64 85,849.59 76.48 26,400.41
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