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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% 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 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 /> 101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 585.00 58.50 415.00
<br /> TOTAL Other Services & Charges 4,450.00 0.00 1,710.00 38.43 2,740.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 18,900.00 ( 213.04) 6,256.48 33.10 12,643.52
<br /> Public safety building
<br /> Personal Services
<br /> 101-4-2190-4101 Regular Pay 104,700.00 7,855.50 53,703.86 51.29 50,996.14
<br /> 101-4-2190-4104 PERA 7,600.00 569.52 4,174.57 54.93 3,425.43
<br /> 101-4-2190-4105 FICA 6,500.00 464.61 3,504.04 53.91 2,995.96
<br /> 101-4-2190-4107 Medicare 1,500.00 108.67 819.53 54.64 680.47
<br /> 101-4-2190-4108 Insurance 13,700.00 1,211.97 8,410.30 61.39 5,289.70
<br /> 101-4-2190-4109 Workers Comp 4,550.00 0.00 3,132.75 68.85 1,417.25
<br /> TOTAL Personal Services 138,550.00 10,210.27 73,745.05 53.23 64,804.95
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,000.00 809.37 8,638.21 57.59 6,361.79
<br /> TOTAL Supplies 15,000.00 809.37 8,638.21 57.59 6,361.79
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,550.00 0.00 2,383.00 42.94 3,167.00
<br /> 101-4-2190-4389 Utilities 19,450.00 706.21 9,004.64 46.30 10,445.36
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 2,750.44 9,226.78 29.20 22,373.22
<br /> TOTAL Other Services & Charges 56,600.00 3,456.65 20,614.42 36.42 35,985.58
<br /> Capital Outlay
<br /> TOTAL Public safety building 210,150.00 14,476.29 102,997.68 49.01 107,152.32
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 91,000.00 7,249.72 50,464.10 55.46 40,535.90
<br /> 101-4-2310-4103 Part-time Pay 182,250.00 8,120.42 68,436.67 37.55 113,813.33
<br /> 101-4-2310-4104 PERA 13,750.00 1,076.80 7,917.33 57.58 5,832.67
<br /> 101-4-2310-4105 FICA 12,250.00 554.32 4,777.98 39.00 7,472.02
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
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