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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67% 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 0.00 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 7,785.64 88,676.82 84.70 16,023.18
<br /> 101-4-2190-4102 Overtime Pay 0.00 65.93 65.93 0.00 ( 65.93)
<br /> 101-4-2190-4104 PERA 7,600.00 569.23 6,714.86 88.35 885.14
<br /> 101-4-2190-4105 FICA 6,500.00 463.71 5,612.90 86.35 887.10
<br /> 101-4-2190-4107 Medicare 1,500.00 108.45 1,312.75 87.52 187.25
<br /> 101-4-2190-4108 Insurance 13,700.00 1,195.73 13,204.72 96.38 495.28
<br /> 101-4-2190-4109 Workers Comp 4,550.00 0.00 4,252.75 93.47 297.25
<br /> TOTAL Personal Services 138,550.00 10,188.69 119,840.73 86.50 18,709.27
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,000.00 1,364.19 14,069.09 93.79 930.91
<br /> TOTAL Supplies 15,000.00 1,364.19 14,069.09 93.79 930.91
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,550.00 2,436.00 4,819.00 86.83 731.00
<br /> 101-4-2190-4389 Utilities 19,450.00 614.23 11,754.76 60.44 7,695.24
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 31,600.00 1,162.92 18,458.43 58.41 13,141.57
<br /> TOTAL Other Services & Charges 56,600.00 4,213.15 35,032.19 61.89 21,567.81
<br /> Capital Outlay
<br /> TOTAL Public safety building 210,150.00 15,766.03 168,942.01 80.39 41,207.99
<br /> Fire Administration
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