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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Cther Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 1,125.00 1,125.00 75.00 375.00
<br />101-4-2160-4321 Telephone 100.00 0.00 0.00 0.00 100.00
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />'_01-4-2160-4433 Dues ~ Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 4,450.00 1,125.00 1,125.00 25.28 3,325.00
<br />Capital Outlay
<br />
<br />TOTAL Police Reserves 18,900.00 2,117.10 2,117.10 11.20 16,782.90
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 104,700.00 7,567.28 11,416.55 10.90 93,283.45
<br />101-4-2190-4104 PERA 7,600.00 548.62 1,108.73 14.59 6,491.27
<br />101-4-2190-4105 FICA 6,500.00 459.85 933.55 14.36 5,566.45
<br />101-4-2190-9107 Medicare 1,500.00 107.55 218.34 14.56 1,281.66
<br />101-4-2190-4108 Insurance 13,700.00 1,144.57 2,367.17 17.28 11,332.83
<br />101-4-2190-4109 Workers Comp 4,550.00 1,044.25 1,044.25 22.95 3,505.75
<br />TOTAL Personal Services 138,550.00 10,872.12 17,088.59 12.33 121,461.41
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,000.00 1,729.26 3,825.47 25.50 11,179.53
<br />TOTAL Supplies 15,000.00 1,729.26 3,825.47 25.50 11,174.53
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,550.00 0.00 1,191.50 21.47 4,358.50
<br />101-4-2190-4389 Utilities 19,450.00 1,671.68 1,829.58 9.41 17,620.42
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 659.94 1,469.30 4.65 30,130.70
<br />TOTAL Other Services & Charges 56,600.00 2,331.62 4,490.38 7.93 52,109.62
<br />Capital Outlay
<br />
<br />TOTAL Public safety building
<br />Fire Administration
<br />210,150.00 14,933.00 25,404.49 12.09 184,745.56
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 91,000.00 7,184.12 10,801.68 11.87 80,198.32
<br />101-4-2310-9103 Part-time Pay 182,250.00 8,995.44 12,509.29 6.86 169,740.71
<br />101-4-2310-4104 PERA 13,750.00 1,032.91 2,079.81 15.13 11,670.19
<br />101-4-2310-4105 FICA 12,250.00 571.77 1,213.30 9.90 11,036.70
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
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