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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) l
<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 /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 325,750.00 25,058.24 175,107.68 53.76 150,642.32
<br /> 101-4-2410-4103 Part-time Pay 26,450.00 2,205.59 14,598.22 55.19 11,851.78
<br /> 101-4-2410-4104 PERA 25,550.00 1,976.64 14,715.32 57.59 10,834.68
<br /> 101-4-2410-4105 FICA 21,850.00 1,598.97 11,967.14 54.77 9,882.86
<br /> 101-4-2410-4107 Medicare 5,100.00 373.94 2,798.71 54.88 2,301.29
<br /> 101-4-2410-4108 Insurance 41,400.00 3,213.01 22,416.95 54.15 18,983.05
<br /> 101-4-2410-4109 Workers Comp 1,650.00 0.00 1,146.75 69.50 503.25
<br /> TOTAL Personal Services 447,750.00 34,426.39 242,750.77 54.22 204,999.23
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,300.00 263.95 1,170.23 27.21 3,129.77
<br /> 101-4-2410-4212 Fuels & Lubs 3,200.00 550.91 2,102.14 65.69 1,097.86
<br /> 101-4-2410-4217 Uniform Allowance 900.00 0.00 646.30 71.81 253.70
<br /> 101-4-2410-4219 Operating Supplies 1,550.00 0.00 144.13 9.30 1,405.87
<br /> TOTAL Supplies 9,950.00 814.86 4,062.80 40.83 5,887.20
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 1,250.00 76.50 540.19 43.22 709.81
<br /> 101-4-2410-4322 Postage 400.00 0.00 171.62 42.91 228.38
<br /> 101-4-2410-4331 Travel, Conferences & Schools 1,550.00 86.81 720.15 46.46 829.85
<br /> 101-4-2410-4361 Insurance 650.00 0.00 295.00 45.38 355.00
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,700.00 215.18 3,031.82 39.37 4,668.18
<br /> 101-4-2410-4433 Dues & Subscriptions 800.00 0.00 640.00 80.00 160.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,300.00 275.00 1,925.00 58.33 1,375.00
<br /> TOTAL Other Services & Charges 15,650.00 653.49 7,323.78 46.80 8,326.22
<br /> Capital Outlay
<br /> TOTAL Building Safety 473,350.00 35,894.74 254,137.35 53.69 219,212.65
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 31,600.00 3,670.78 16,890.79 53.45 14,709.21
<br /> 101-4-2440-4104 PERA 2,300.00 45.74 981.47 42.67 1,318.53
<br /> 101-4-2440-4105 FICA 1,950.00 224.88 1,065.93 54.66 884.07
<br /> 101-4-2440-4107 Medicare 450.00 52.60 249.34 55.41 200.66
<br /> 101-4-2440-4108 Insurance 5,300.00 46.49 2,054.64 38.77 3,245.36
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 422.25 70.38 177.75
<br /> TOTAL Personal Services 42,200.00 4,040.49 21,664.42 51.34 20,535.58
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