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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 0.00 6,000.00 8.33 66,000.00
<br /> TOTAL Other Services & Charges 125,650.00 2,789.50 12,424.33 9.89 113,225.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 715,550.00 32,302.51 66,083.89 9.24 649,466.11
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 20,114.89 28,853.98 15.29 159,846.02
<br />101-4-2320-4105 FICA 11,700.00 1,245.51 1,785.99 15.26 9,914.01
<br />101-4-2320-4107 Medicare 2,750.00 291.08 417.27 15.17 2,332.73
<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 0.00 8,940.00 24.83 27,060.00
<br /> TOTAL Personal Services 240,650.00 21,651.48 39,997.24 16.62 200,652.76
<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 4.84 505.69 5.95 7,994.31
<br />101-4-2320-4217 Uniform Allowance 7,300.00 26.55 26.55 0.36 7,273.45
<br />101-4-2320-4219 Operating Supplies 77,700.00 6,396.99 6,396.99 8.23 71,303.01
<br />101-4-2320-4221 Equipment Parts 10,000.00 356.44 867.98 8.68 9,132.02
<br /> TOTAL Supplies 103,700.00 6,784.82 7,797.21 7.52 95,902.79
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,600.00 461.88 509.23 11.07 4,090.77
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 ( 487.16) 3,622.84 26.84 9,877.16
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 4,012.49 5,023.99 12.98 33,676.01
<br />101-4-2320-4409 Contractual Services 7,000.00 3,461.00 3,461.00 49.44 3,539.00
<br /> TOTAL Other Services & Charges 63,800.00 7,448.21 12,617.06 19.78 51,182.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 35,884.51 60,411.51 14.80 347,738.49
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 6,500.00 538.96 538.96 8.29 5,961.04
<br /> TOTAL Supplies 6,500.00 538.96 538.96 8.29 5,961.04
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