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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 24,000.00 33.33 48,000.00
<br /> TOTAL Other Services & Charges 128,700.00 10,692.93 42,747.67 33.21 85,952.33
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 54,990.61 217,237.28 23.51 706,712.72
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 14,393.69 58,401.33 30.95 130,298.67
<br />101-4-2320-4105 FICA 11,700.00 887.34 3,599.66 30.77 8,100.34
<br />101-4-2320-4107 Medicare 2,750.00 207.47 841.19 30.59 1,908.81
<br />101-4-2320-4108 Insurance 1,500.00 121.60 506.58 33.77 993.42
<br />101-4-2320-4109 Workers Comp 36,000.00 0.00 17,879.75 49.67 18,120.25
<br /> TOTAL Personal Services 240,650.00 15,610.10 81,228.51 33.75 159,421.49
<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 8,500.00 482.99 1,891.83 22.26 6,608.17
<br />101-4-2320-4217 Uniform Allowance 7,300.00 591.20 1,438.00 19.70 5,862.00
<br />101-4-2320-4219 Operating Supplies 77,700.00 3,650.36 21,403.65 27.55 56,296.35
<br />101-4-2320-4221 Equipment Parts 10,000.00 237.31 1,242.56 12.43 8,757.44
<br /> TOTAL Supplies 103,700.00 4,961.86 25,976.04 25.05 77,723.96
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,600.00 463.20 1,434.31 31.18 3,165.69
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 1,163.43 6,061.37 44.90 7,438.63
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 2,805.03 9,213.95 23.81 29,486.05
<br />101-4-2320-4409 Contractual Services 7,000.00 0.00 4,374.00 62.49 2,626.00
<br /> TOTAL Other Services & Charges 63,800.00 4,431.66 21,083.63 33.05 42,716.37
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 25,003.62 128,288.18 31.43 279,861.82
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<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
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