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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2160-4321 Telephone 1,600.00 0.00 0.00 0.00 1,600.00
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 100.00 100.00 5.88 1,600.00
<br />101-4-2160-4359 Publishing 150.00 0.00 D.00 0.00 150.00
<br />101-4-2160-4433 Dues & Subscriptions 1,000.00 585.00 585.00 58.50 415.00
<br />TOTAL Other Services & Charges 5,950.00 685.00 685.00 11.51 5,265.00
<br />Capital Outlay
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<br />TOTAL Police Reserves 22,900.00 3,727.94 9,917.85 21.48 17,982.15
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 101,850.00 7,313.20 18,280.98 17.95 83,569.02
<br />101-4-2190-4104 PERA 7,400.00 530.19 1,567.69 21.19 5,832.31
<br />101-4-2190-4105 FICA 6,300.00 443.34 1,304.75 20.71 4,995.25
<br />101-4-2190-9107 Medicare 1,500.00 103.68 305.15 20.34 1,194.85
<br />101-4-2190-4108 Insurance 13,300.00 1,076.61 3,119.28 23.45 10,180.72
<br />101-4-2190-4109 Workers Comp 3,400.00 831.75 1,837.50 59.04 1,562.50
<br />TOTAL Personal Services 133,750.00 10,298.77 26,415.35 19.75 107,334.65
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,000.00 495.95 2,812.56 18.75 12,187.44
<br />TOTAL Supplies 15,000.00 495.95 2,812.56 18.75 12,187.44
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,750.00 1,285.00 2,570.00 38.07 4,180.00
<br />101-4-2190-4389 Utilities 18,200.00 3,490.56 6,560.67 36.05 11,639.33
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00 24.53 1,686.29 5.39 29,613.71
<br />TOTAL Other Services & Charges 56,250.00 4,800.09 10,816.96 19.23 45,433.04
<br />Capital Outlay
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<br />TOTAL Public safety building 205,000.00 15,544.81 40,044.87 19.53 164,955.13
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 86,200.00 6,826.54 17,160.27 19.91 69,039.73
<br />101-4-2310-4103 Part-time Pay 186,250.00 15,152.12 36,436.88 19.56 149,813.12
<br />101-4-2310-4104 PERA 13,500.00 1,064.23 3,154.00 23.36 10,396.00
<br />101-4-2310-4105 FICA 12,500.00 883.68 2,515.69 20.13 9,984.31
<br />101-4-2310-4106 Other Retirement Contributions 38,500.00 0.00 0.00 0.00 38,500.00
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