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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 4,500.00 231.30 2,856.08 63.47 1,643.92
<br />101-4-2310-4217 Uniform Allowance 1,500.00 0.00 900.11 60.01 599.89
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 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 9,450.00 231.30 7,035.60 74.45 2,414.40
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 7,500.00 2,563.80 2,563.80 34.18 4,936.20
<br />101-4-2310-4321 Telephone 3,100.00 137.56 2,332.50 75.24 767.50
<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 1,211.49 17,608.78 108.36 ( 1,358.78)
<br />101-4-2310-4401 Bldg Repair/Maint Services 10,000.00 342.85 10,586.53 105.87 ( 586.53)
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 315.00 3,828.26 110.96 ( 378.26)
<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 59,583.37 91.67 5,416.63
<br /> TOTAL Other Services & Charges 122,100.00 9,987.37 108,801.50 89.11 13,298.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 694,200.00 34,040.21 622,363.68 89.65 71,836.32
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 10,778.10 165,231.00 87.56 23,469.00
<br />101-4-2320-4105 FICA 11,700.00 666.65 10,162.69 86.86 1,537.31
<br />101-4-2320-4107 Medicare 2,750.00 155.74 2,385.32 86.74 364.68
<br />101-4-2320-4109 Workers Comp 38,750.00 0.00 41,499.75 107.10 ( 2,749.75 )
<br /> TOTAL Personal Services 241,900.00 11,600.49 219,278.76 90.65 22,621.24
<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 7,800.00 581.85 6,868.88 88.06 931.12
<br />101-4-2320-4217 Uniform Allowance 9,000.00 933.84 7,944.28 88.27 1,055.72
<br />101-4-2320-4219 Operating Supplies 85,150.00 9,493.62 78,102.99 91.72 7,047.01
<br />101-4-2320-4221 Equipment Parts 10,000.00 ( 6.84 ) 4,099.19 40.99 5,900.81
<br /> TOTAL Supplies 112,250.00 11,002.47 97,085.27 86.49 15,164.73
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