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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 100-GENERT&L FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> •
<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 13.55 6,898.79 36.50 12,001.21
<br /> Public safety building
<br /> Personal Services
<br /> 101-4-2190-4101 Regular Pay 104,700.00 7,754.09 73,153.97 69.87 31,546.03
<br /> 101-4-2190-4104 PERA 7,600.00 562.16 5,584.69 73.48 2,015.31
<br /> 101-4-2190-4105 FICA 6,500.00 463.99 4,679.01 71.98 1,820.99
<br /> 101-4-2190-4107 Medicare 1,500.00 108.53 1,094.33 72.96 405.67
<br /> 101-4-2190-4108 Insurance 13,700.00 1,222.07 10,824.36 79.01 2,875.64
<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 10,110.84 98,469.11 71.07 40,080.89
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,000.00 411.56 11,790.89 78.61 3,209.11
<br /> TOTAL Supplies 15,000.00 411.56 11,790.89 78.61 3,209.11
<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 19,450.00 732.92 10,417.34 53.56 9,032.66
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 1,953.20 14,472.70 45.80 17,127.30
<br /> TOTAL Other Services & Charges 56,600.00 2,686.12 27,273.04 48.19 29,326.96
<br /> Capital Outlay
<br /> TOTAL Public safety building 210,150.00 13,208.52 137,533.04 65.45 72,616.96
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 91,000.00 7,401.28 69,058.45 75.89 21,941.55
<br /> 101-4-2310-4103 Part-time Pay 182,250.00 11,999.83 95,491.26 52.40 86,758.74
<br /> 101-4-2310-4104 PERA 13,750.00 1,106.67 10,667.98 77.59 3,082.02
<br /> 101-4-2310-4105 FICA 12,250.00 754.32 6,511.19 53.15 5,738.81
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
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