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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 1,300.00 276.00 548.92 42.22 751.08
<br />101-4-2310-4212 Fuels & Lubes 9,000.00 332.58 4,200.38 46.67 4,799.62
<br />101-4-2310-4217 Uniform Allowance 2,750.00 0.00 1,100.03 40.00 1,649.97
<br />101-4-2310-4219 Operating Supplies 6,500.00 3.87 2,766.97 42.57 3,733.03
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 832.44 166.49 ( 332.44)
<br /> TOTAL Supplies 20,050.00 612.45 9,448.74 47.13 10,601.26
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 0.00 731.65 36.58 1,268.35
<br />101-4-2310-4321 Telephone 4,600.00 352.37 2,682.07 58.31 1,917.93
<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 1,803.00 7,112.50 96.77 237.50
<br />101-4-2310-4389 Utilities 19,000.00 1,151.63 14,453.52 76.07 4,546.48
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 136.85 5,125.29 42.71 6,874.71
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 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 54,000.00 75.00 18,000.00
<br /> TOTAL Other Services & Charges 128,700.00 9,443.85 92,790.17 72.10 35,909.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 50,138.01 541,042.21 58.56 382,907.79
<br />Fire Operations
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<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 12,660.59 131,244.76 69.55 57,455.24
<br />101-4-2320-4105 FICA 11,700.00 780.44 8,104.00 69.26 3,596.00
<br />101-4-2320-4107 Medicare 2,750.00 182.50 1,894.63 68.90 855.37
<br />101-4-2320-4108 Insurance 1,500.00 118.40 1,104.98 73.67 395.02
<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 13,741.93 169,167.87 70.30 71,482.13
<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 8,500.00 356.47 4,246.60 49.96 4,253.40
<br />101-4-2320-4217 Uniform Allowance 7,300.00 52.95 1,867.55 25.58 5,432.45
<br />101-4-2320-4219 Operating Supplies 77,700.00 1,584.59 45,342.65 58.36 32,357.35
<br />101-4-2320-4221 Equipment Parts 10,000.00 827.86 6,238.14 62.38 3,761.86
<br /> TOTAL Supplies 103,700.00 2,821.87 57,694.94 55.64 46,005.06
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