|
<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 18,000.00 25.00 54,000.00
<br /> TOTAL Other Services & Charges 125,650.00 13,239.76 31,664.09 25.20 93,985.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 715,550.00 55,299.37 127,713.05 17.85 587,836.95
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 15,153.66 44,007.64 23.32 144,692.36
<br />101-4-2320-4105 FICA 11,700.00 926.33 2,712.32 23.18 8,987.68
<br />101-4-2320-4107 Medicare 2,750.00 216.45 633.72 23.04 2,116.28
<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 8,939.75 17,879.75 49.67 18,120.25
<br /> TOTAL Personal Services 240,650.00 25,236.19 65,233.43 27.11 175,416.57
<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 8,500.00 378.60 1,408.84 16.57 7,091.16
<br />101-4-2320-4217 Uniform Allowance 7,300.00 820.25 846.80 11.60 6,453.20
<br />101-4-2320-4219 Operating Supplies 77,700.00 11,356.30 17,753.29 22.85 59,946.71
<br />101-4-2320-4221 Equipment Parts 10,000.00 137.27 1,005.25 10.05 8,994.75
<br /> TOTAL Supplies 103,700.00 12,692.42 21,014.18 20.26 82,685.82
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,600.00 461.88 971.11 21.11 3,628.89
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 1,275.10 4,897.94 36.28 8,602.06
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 1,384.93 6,408.92 16.56 32,291.08
<br />101-4-2320-4409 Contractual Services 7,000.00 913.00 4,374.00 62.49 2,626.00
<br /> TOTAL Other Services & Charges 63,800.00 4,034.91 16,651.97 26.10 47,148.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 41,963.52 102,899.58 25.21 305,250.42
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 6,500.00 0.00 538.96 8.29 5,961.04
<br /> TOTAL Supplies 6,500.00 0.00 538.96 8.29 5,961.04
|