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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,300.00 151.66 272.92 20.99 1,027.08
<br />101-4-2310-4212 Fuels & Lubes 9,000.00 0.00 3,442.21 38.25 5,557.79
<br />101-4-2310-4217 Uniform Allowance 2,750.00 226.60 1,100.03 40.00 1,649.97
<br />101-4-2310-4219 Operating Supplies 6,500.00 1,037.51 2,763.10 42.51 3,736.90
<br />101-4-2310-4221 Equipment Parts 500.00 127.84 832.44 166.49 ( 332.44)
<br /> TOTAL Supplies 20,050.00 1,543.61 8,410.70 41.95 11,639.30
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 45.00 731.65 36.58 1,268.35
<br />101-4-2310-4321 Telephone 4,600.00 286.93 2,329.70 50.65 2,270.30
<br />101-4-2310-4322 Postage 700.00 0.00 350.98 50.14 349.02
<br />101-4-2310-4331 Travel, Conferences & Schools 4,300.00 0.00 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 5,309.50 72.24 2,040.50
<br />101-4-2310-4389 Utilities 19,000.00 1,740.70 13,301.89 70.01 5,698.11
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 820.80 4,988.44 41.57 7,011.56
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 1,130.00 1,586.00 45.97 1,864.00
<br />101-4-2310-4433 Dues & Subscriptions 3,100.00 0.00 3,392.50 109.44 ( 292.50)
<br />101-4-2310-4460 Equip Replacement Charge 72,000.00 6,000.00 48,000.00 66.67 24,000.00
<br /> TOTAL Other Services & Charges 128,700.00 10,023.43 83,346.32 64.76 45,353.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 85,878.61 490,478.61 53.08 433,471.39
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 11,551.72 118,584.17 62.84 70,115.83
<br />101-4-2320-4105 FICA 11,700.00 712.76 7,323.56 62.59 4,376.44
<br />101-4-2320-4107 Medicare 2,750.00 166.73 1,712.13 62.26 1,037.87
<br />101-4-2320-4108 Insurance 1,500.00 118.40 986.58 65.77 513.42
<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 12,549.61 155,425.94 64.59 85,224.06
<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 90.67 3,332.10 39.20 5,167.90
<br />101-4-2320-4217 Uniform Allowance 7,300.00 347.60 1,814.60 24.86 5,485.40
<br />101-4-2320-4219 Operating Supplies 77,700.00 4,125.26 43,758.06 56.32 33,941.94
<br />101-4-2320-4221 Equipment Parts 10,000.00 3,480.22 5,410.28 54.10 4,589.72
<br /> TOTAL Supplies 103,700.00 8,043.75 54,315.04 52.38 49,384.96
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