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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 0.00 686.65 34.33 1,313.35
<br />101-4-2310-4321 Telephone 4,600.00 288.56 2,042.77 44.41 2,557.23
<br />101-4-2310-4322 Postage 700.00 136.80 350.98 50.14 349.02
<br />101-4-2310-4331 Travel, Conferences & Schools 4,300.00 449.25 3,355.66 78.04 944.34
<br />101-4-2310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-2310-4361 Insurance 7,350.00 0.00 3,506.50 47.71 3,843.50
<br />101-4-2310-4389 Utilities 19,000.00 1,664.41 11,561.19 60.85 7,438.81
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 236.76 4,167.64 34.73 7,832.36
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 456.00 13.22 2,994.00
<br />101-4-2310-4433 Dues & Subscriptions 3,100.00 1,520.50 3,392.50 109.44 ( 292.50)
<br />101-4-2310-4460 Equip Replacement Charge 72,000.00 6,000.00 42,000.00 58.33 30,000.00
<br /> TOTAL Other Services & Charges 128,700.00 10,296.28 71,519.89 55.57 57,180.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 56,197.25 402,797.00 43.60 521,153.00
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 10,623.92 107,032.45 56.72 81,667.55
<br />101-4-2320-4105 FICA 11,700.00 654.33 6,610.80 56.50 5,089.20
<br />101-4-2320-4107 Medicare 2,750.00 153.02 1,545.40 56.20 1,204.60
<br />101-4-2320-4108 Insurance 1,500.00 118.40 868.18 57.88 631.82
<br />101-4-2320-4109 Workers Comp 36,000.00 0.00 26,819.50 74.50 9,180.50
<br /> TOTAL Personal Services 240,650.00 11,549.67 142,876.33 59.37 97,773.67
<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 8,500.00 385.91 3,241.43 38.13 5,258.57
<br />101-4-2320-4217 Uniform Allowance 7,300.00 29.00 1,467.00 20.10 5,833.00
<br />101-4-2320-4219 Operating Supplies 77,700.00 323.38 39,632.80 51.01 38,067.20
<br />101-4-2320-4221 Equipment Parts 10,000.00 526.30 1,930.06 19.30 8,069.94
<br /> TOTAL Supplies 103,700.00 1,264.59 46,271.29 44.62 57,428.71
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,600.00 47.34 1,761.79 38.30 2,838.21
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 ( 910.17) 4,520.66 33.49 8,979.34
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 8,729.04 29,558.41 76.38 9,141.59
<br />101-4-2320-4409 Contractual Services 7,000.00 0.00 4,487.00 64.10 2,513.00
<br /> TOTAL Other Services & Charges 63,800.00 7,866.21 40,327.86 63.21 23,472.14
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