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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL 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 /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 325,750.00 24,455.87 236,962.69 72.74 88,787.31
<br /> 101-4-2410-4103 Part-time Pay 26,450.00 2,517.76 20,838.83 78.79 5,611.17
<br /> 101-4-2410-4104 PERA 25,550.00 1,955.62 19,652.31 76.92 5,897.69
<br /> 101-4-2410-4105 FICA 21,850.00 1,575.19 16,018.64 73.31 5,831.36
<br /> 101-4-2410-4107 Medicare 5,100.00 368.38 3,746.23 73.46 1,353.77
<br /> 101-4-2410-4108 Insurance 41,400.00 3,120.01 28,749.97 69.44 12,650.03
<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 33,992.83 327,115.42 73.06 120,634.58
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,300.00 120.35 1,433.73 33.34 2,866.27
<br /> 101-4-2410-4212 Fuels & Lubs 3,200.00 10.60 2,657.17 83.04 542.83
<br /> 101-4-2410-4217 Uniform Allowance 900.00 130.80 952.10 105.79 ( 52.10)
<br /> 101-4-2410-4219 Operating Supplies 1,550.00 338.18 514.56 33.20 1,035.44
<br /> TOTAL Supplies 9,950.00 599.93 5,557.56 55.85 4,392.44
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 1,250.00 70.11 771.87 61.75 478.13
<br /> 101-4-2410-4322 Postage 400.00 187.93 359.55 89.89 40.45
<br /> 101-4-2410-4331 Travel, Conferences & Schools 1,550.00 0.00 985.15 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 7,700.00 221.56 3,483.48 45.24 4,216.52
<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 2,475.00 75.00 825.00
<br /> TOTAL Other Services & Charges 15,650.00 754.60 9,010.05 57.57 6,639.95
<br /> Capital Outlay
<br /> TOTAL Building Safety 473,350.00 35,347.36 341,683.03 72.18 131,666.97
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 31,600.00 3,730.78 26,367.74 83.44 5,232.26
<br /> 101-4-2440-4104 PERA 2,300.00 45.74 1,095.82 47.64 1,204.18
<br /> 101-4-2440-4105 FICA 1,950.00 228.60 1,648.09 84.52 301.91
<br /> 101-4-2440-4107 Medicare 450.00 53.47 385.50 85.67 64.50
<br /> 101-4-2440-4108 Insurance 5,300.00 46.49 2,147.62 40.52 3,152.38
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 422.25 70.38 177.75
<br /> TOTAL Personal Services 42,200.00 4,105.08 32,067.02 75.99 10,132.98
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