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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Public Safety 16.67a OF YEAR COMP.
<br />
<br />DEPARTMENTAL EXPENDITURES CURRENT
<br />BUDGET CURRENT
<br />PERIOD YEAR TO DATE
<br />ACTUAL $ OF
<br />BUDGET BUDGET
<br />BALANCE
<br />Public safety building
<br />--------------------
<br />---------------------
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 101,850.00 7,374.31 10,967.78 10.77 90,882.22
<br />101-4-2190-4104 PERA 7,400.00 534.62 1,037.50 14.02 6,362.50
<br />101-4-2190-4105 FICA 6,300.00 441.27 861.41 13.67 5,438.59
<br />101-4-2190-4107 Medicare 1,500.00 103.20 201.47 13.43 1,298.53
<br />101-4-2190-4108 Insurance 13,300.00 1,139.79 2,042.67 15.36 11,257.33
<br />101-4-2190-4109 Workers Comp 3,400.00 0.00 1,005.75 29.58 2,394.25
<br />TOTAL Personal Services 133,750.00 9,593.19 16,116.58 12.05 117,633.42
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,000.00 375.70 2,366.61 15.78 12,633.39
<br />TOTAL Supplies 15,000.00 375.70 2,366.61 15.78 12,633.39
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,750.00 0.00 1,285.00 19.04 5,465.00
<br />101-4-219D-4389 Utilities 18,200.00 3,070.11 3,070.11 16.87 15,129.89
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00 695.94 1,661.76 5.31 29,638.24
<br />TOTAL Other Services & Charges 56,250.00 3,766.05 6,016.87 10.70 50,233.13
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />-------------------
<br />-------------------
<br />205,000.00 13,734.94 24,500.06 11.95 180,499.99
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 86,200.00 6,879.56 10,333.73 11.99 75,866.27
<br />101-4-2310-4103 Part-time Pay 186,250.00 12,680.79 21,284.76 11.43 164,965.24
<br />101-4-2310-4104 PERA 13,500.00 1,068.07 2,089.77 15.48 11,410.23
<br />101-4-2310-4105 FICA 12,500.00 759.40 1,632.01 13.06 10,867.99
<br />101-4-2310-4106 Other Retirement Contributions 38,500.00 0.00 0.00 0.00 38,500.00
<br />101-4-2310-4107 Medicare 3,950.00 255.11 536.66 13.59 3,413.34
<br />101-4-2310-4108 Insurance 7,200.00 1,221.00 1,911.23 26.54 5,288.77
<br />101-4-2310-4109 Workers Comp 20,200.00 0.00 5,245.50 25.97 14,954.50
<br />TOTAL Personal Services 368,300.00 22,863.93 43,033.66 11.68 325,266.34
<br />Supplies
<br />101-4-2310-4201 Office Supplies 5,150.00 233.22 233.22 4.53 4,916.78
<br />101-4-2310-4212 Fuels & Lubs 7,350.00 430.98 430.98 5.86 6,919.02
<br />101-4-2310-4217 Uniform Allowance 4,400.00 0.00 0.00 0.00 9,400.00
<br />101-4-2310-4219 Operating Supplies 26,150.00 1,618.62 1,582.12 6.05 24,567.88
<br />101-4-2310-4221 Equipment Parts 7,400.00 0.00 0.00 0.00 7,400.00
<br />TOTAL Supplies 50,450.00 2,282.82 2,246.32 4.45 48,203.68
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