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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% 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 18,900.00 143.70 7,042.49 37.26 11,857.51
<br /> Public safety building
<br /> Personal Services
<br /> 101-4-2190-4101 Regular Pay 104,700.00 7,737.21 80,891.18 77.26 23,808.82
<br /> 101-4-2190-4104 PERA 7,600.00 560.94 6,145.63 80.86 1,454.37
<br /> 101-4-2190-4105 FICA 6,500.00 470.18 5,149.19 79.22 1,350.81
<br /> 101-4-2190-4107 Medicare 1,500.00 109.97 1,204.30 80.29 295.70
<br /> 101-4-2190-4108 Insurance 13,700.00 1,184.63 12,008.99 87.66 1,691.01
<br /> 101-4-2190-4109 Workers Comp 4,550.00 1,120.00 4,252.75 93.47 297.25
<br /> TOTAL Personal Services 138,550.00 11,182.93 109,652.04 79.14 28,897.96
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,000.00 914.01 12,704.90 84.70 2,295.10
<br /> TOTAL Supplies 15,000.00 914.01 12,704.90 84.70 2,295.10
<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 19,450.00 723.19 11,140.53 57.28 8,309.47
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 2,822.81 17,295.51 54.73 14,304.49
<br /> TOTAL Other Services & Charges 56,600.00 3,546.00 30,819.04 54.45 25,780.96
<br /> Capital Outlay
<br /> TOTAL Public safety building 210,150.00 15,642.94 153,175.98 72.89 56,974.02
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 91,000.00 7,478.79 76,537.24 84.11 14,462.76
<br /> 101-4-2310-4103 Part-time Pay 182,250.00 13,283.65 108,774.91 59.68 73,475.09
<br /> 101-4-2310-4104 PERA 13,750.00 1,112.28 11,780.26 85.67 1,969.74
<br /> 101-4-2310-4105 FICA 12,250.00 802.99 7,314.18 59.71 4,935.82
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
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