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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 1,300.00 133.05 681.97 52.46 618.03
<br />101-4-2310-4212 Fuels & Lubes 9,000.00 328.14 4,887.98 54.31 4,112.02
<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 6,500.00 119.94 2,973.18 45.74 3,526.82
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 832.44 166.49 ( 332.44)
<br /> TOTAL Supplies 20,050.00 581.13 10,475.60 52.25 9,574.40
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 1,954.64 3,310.29 165.51 ( 1,310.29)
<br />101-4-2310-4321 Telephone 4,600.00 108.31 2,962.00 64.39 1,638.00
<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 0.00 824.66 19.18 3,475.34
<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 19,000.00 202.47 15,730.57 82.79 3,269.43
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 291.85 5,666.49 47.22 6,333.51
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 1,943.75 56.34 1,506.25
<br />101-4-2310-4433 Dues & Subscriptions 3,100.00 860.00 4,252.50 137.18 ( 1,152.50)
<br />101-4-2310-4460 Equip Replacement Charge 72,000.00 6,000.00 66,000.00 91.67 6,000.00
<br /> TOTAL Other Services & Charges 128,700.00 9,417.27 108,153.74 84.04 20,546.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Administration 923,950.00 60,107.83 827,511.62 89.56 96,438.38
<br />Fire Operations
<br />===============
<br />Personal Services
<br />101-4-2320-4103 Part-time Pay 188,700.00 8,856.10 154,193.11 81.71 34,506.89
<br />101-4-2320-4105 FICA 11,700.00 539.61 9,505.09 81.24 2,194.91
<br />101-4-2320-4107 Medicare 2,750.00 126.14 2,222.29 80.81 527.71
<br />101-4-2320-4108 Insurance 1,500.00 121.60 1,344.98 89.67 155.02
<br />101-4-2320-4109 Workers Comp 36,000.00 0.00 35,303.25 98.06 696.75
<br /> TOTAL Personal Services 240,650.00 9,643.45 202,568.72 84.18 38,081.28
<br />Supplies
<br />101-4-2320-4201 Office Supplies 200.00 77.62 77.62 38.81 122.38
<br />101-4-2320-4212 Fuels & Lubes 8,500.00 219.03 4,826.44 56.78 3,673.56
<br />101-4-2320-4217 Uniform Allowance 7,300.00 595.65 4,058.05 55.59 3,241.95
<br />101-4-2320-4219 Operating Supplies 77,700.00 1,198.58 47,456.93 61.08 30,243.07
<br />101-4-2320-4221 Equipment Parts 10,000.00 7.44 6,309.15 63.09 3,690.85
<br /> TOTAL Supplies 103,700.00 2,098.32 62,728.19 60.49 40,971.81
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