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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-2310-4460 Equip Replacement Charge 72,000.00 6,000.00 6,000.00 8.33 66,000.00
<br /> TOTAL Other Services & Charges 125,650.00 9,634.83 9,634.83 7.67 116,015.17
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 715,550.00 33,781.38 33,781.38 4.72 681,768.62
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 8,739.09 8,739.09 4.63 179,960.91
<br />101-4-2320-4105 FICA 11,700.00 540.48 540.48 4.62 11,159.52
<br />101-4-2320-4107 Medicare 2,750.00 126.19 126.19 4.59 2,623.81
<br />101-4-2320-4108 Insurance 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2320-4109 Workers Comp 36,000.00 8,940.00 8,940.00 24.83 27,060.00
<br /> TOTAL Personal Services 240,650.00 18,345.76 18,345.76 7.62 222,304.24
<br />Supplies
<br />101-4-2320-4201 Office Supplies 200.00 0.00 0.00 0.00 200.00
<br />101-4-2320-4212 Fuels & Lubes 8,500.00 500.85 500.85 5.89 7,999.15
<br />101-4-2320-4217 Uniform Allowance 7,300.00 0.00 0.00 0.00 7,300.00
<br />101-4-2320-4219 Operating Supplies 77,700.00 0.00 0.00 0.00 77,700.00
<br />101-4-2320-4221 Equipment Parts 10,000.00 511.54 511.54 5.12 9,488.46
<br /> TOTAL Supplies 103,700.00 1,012.39 1,012.39 0.98 102,687.61
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,600.00 47.35 47.35 1.03 4,552.65
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 4,110.00 4,110.00 30.44 9,390.00
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 1,011.50 1,011.50 2.61 37,688.50
<br />101-4-2320-4409 Contractual Services 7,000.00 0.00 0.00 0.00 7,000.00
<br /> TOTAL Other Services & Charges 63,800.00 5,168.85 5,168.85 8.10 58,631.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 24,527.00 24,527.00 6.01 383,623.00
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 6,500.00 0.00 0.00 0.00 6,500.00
<br /> TOTAL Supplies 6,500.00 0.00 0.00 0.00 6,500.00
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