|
I
<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 18
<br /> I
<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 /> I
<br /> i
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 325,750.00 37,399.14 212,506.82 65.24 113,243.18
<br /> 101-4-2410-4103 Part-time Pay 26,450.00 3,722.85 18,321.07 69.27 8,128.93
<br /> 101-4-2410-4104 PERA 25,550.00 2,981.37 17,696.69 69.26 7,853.31
<br /> 101-4-2410-4105 FICA 21,850.00 2,476.31 14,443.45 66.10 7,406.55
<br /> 101-4-2410-4107 Medicare 5,100.00 579.14 3,377.85 66.23 1,722.15
<br /> 101-4-2410-4108 Insurance 41,400.00 3,213.01 25,629.96 61.91 15,770.04
<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 50,371.82 293,122.59 65.47 154,627.41
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,300.00 143.15 1,313.38 30.54 2,986.62
<br /> 101-4-2410-4212 Fuels & Lubs 3,200.00 544.43 2,646.57 82.71 553.43
<br /> 101-4-2410-4217 Uniform Allowance 900.00 175.00 821.30 91.26 78.70
<br /> 101-4-2410-4219 Operating Supplies 1,550.00 32.25 176.38 11.38 1,373.62
<br /> TOTAL Supplies 9,950.00 894.83 4,957.63 49.83 4,992.37
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 1,250.00 161.57 701.76 56.14 548.24
<br /> 101-4-2410-4322 Postage 400.00 0.00 171.62 42.91 228.38
<br /> 101-4-2410-4331 Travel, Conferences & Schools 1,550.00 265.00 985.15 63.56 564.85
<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 7,700.00 230.10 3,261.92 42.36 4,438.08
<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 2,200.00 66.67 1,100.00
<br /> I
<br /> TOTAL Other Services & Charges 15,650.00 931.67 8,255.45 52.75 7,394.55
<br /> Capital Outlay
<br /> TOTAL Building Safety 473,350.00 52,198.32 306,335.67 64.72 167,014.33
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 31,600.00 5,746.17 22,636.96 71.64 8,963.04
<br /> 101-4-2440-4104 PERA 2,300.00 68.61 1,050.08 45.66 1,249.92
<br /> 101-4-2440-4105 FICA 1,950.00 353.56 1,419.49 72.79 530.51
<br /> 101-4-2440-4107 Medicare 450.00 82.69 332.03 73.78 117.97
<br /> 101-4-2440-4108 Insurance 5,300.00 46.49 2,101.13 39.64 3,198.87
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 422.25 70.38 177.75
<br /> TOTAL Personal Services 42,200.00 6,297.52 27,961.94 66.26 14,238.06
<br />
|