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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 0.00 548.92 42.22 751.08
<br />101-4-2310-4212 Fuels & Lubes 9,000.00 0.00 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 8.98 2,775.95 42.71 3,724.05
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 832.44 166.49 ( 332.44)
<br /> TOTAL Supplies 20,050.00 8.98 9,457.72 47.17 10,592.28
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 624.00 1,355.65 67.78 644.35
<br />101-4-2310-4321 Telephone 4,600.00 171.62 2,853.69 62.04 1,746.31
<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 ( 2,700.00) 655.66 15.25 3,644.34
<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 7,112.50 96.77 237.50
<br />101-4-2310-4389 Utilities 19,000.00 1,074.58 15,528.10 81.73 3,471.90
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 249.35 5,374.64 44.79 6,625.36
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 357.75 1,943.75 56.34 1,506.25
<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 60,000.00 83.33 12,000.00
<br /> TOTAL Other Services & Charges 128,700.00 5,777.30 98,567.47 76.59 30,132.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 225,755.83 766,798.04 82.99 157,151.96
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 14,092.25 145,337.01 77.02 43,362.99
<br />101-4-2320-4105 FICA 11,700.00 861.48 8,965.48 76.63 2,734.52
<br />101-4-2320-4107 Medicare 2,750.00 201.52 2,096.15 76.22 653.85
<br />101-4-2320-4108 Insurance 1,500.00 118.40 1,223.38 81.56 276.62
<br />101-4-2320-4109 Workers Comp 36,000.00 8,483.75 35,303.25 98.06 696.75
<br /> TOTAL Personal Services 240,650.00 23,757.40 192,925.27 80.17 47,724.73
<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 10.01 4,256.61 50.08 4,243.39
<br />101-4-2320-4217 Uniform Allowance 7,300.00 1,594.85 3,462.40 47.43 3,837.60
<br />101-4-2320-4219 Operating Supplies 77,700.00 915.70 46,258.35 59.53 31,441.65
<br />101-4-2320-4221 Equipment Parts 10,000.00 63.57 6,301.71 63.02 3,698.29
<br /> TOTAL Supplies 103,700.00 2,584.13 60,279.07 58.13 43,420.93
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