|
9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 15 '..
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 18,900.00 628.76 6,885.24 36.43 12,014.76
<br /> Public safety building
<br /> Personal Services
<br /> 101-4-2190-4101 Regular Pay 104,700.00 11,696.02 65,399.88 62.46 39,300.12
<br /> 101-4-2190-4104 PERA 7,600.00 847.96 5,022.53 66.09 2,577.47
<br /> 101-4-2190-4105 FICA 6,500.00 710.98 4,215.02 64.85 2,284.98
<br /> 101-4-2190-4107 Medicare 1,500.00 166.27 985.80 65.72 514.20
<br /> 101-4-2190-4108 Insurance 13,700.00 1,191.99 9,602.29 70.09 4,097.71
<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 14,613.22 88,358.27 63.77 50,191.73
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,000.00 2,741.12 11,379.33 75.86 3,620.67
<br /> TOTAL Supplies 15,000.00 2,741.12 11,379.33 75.86 3,620.67
<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 19,450.00 679.78 9,684.42 49.79 9,765.58
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 3,292.72 12,519.50 39.62 19,080.50
<br /> TOTAL Other Services & Charges 56,600.00 3,972.50 24,586.92 43.44 32,013.08
<br /> Capital Outlay
<br /> TOTAL Public safety building 210,150.00 21,326.84 124,324.52 59.16 85,825.48
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 91,000.00 11,193.07 61,657.17 67.76 29,342.83
<br /> 101-4-2310-4103 Part-time Pay 182,250.00 15,054.76 83,491.43 45.81 98,758.57
<br /> 101-4-2310-4104 PERA 13,750.00 1,643.98 9,561.31 69.54 4,188.69
<br /> 101-4-2310-4105 FICA 12,250.00 978.89 5,756.87 46.99 6,493.13
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br />
|