|
2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33% 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 1,600.00 0.00 0.00 0.00 1,600.00
<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 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 4,550.00 0.00 0.00 0.00 4,550.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 0.00 0.00 0.00 21,600.00
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 3,056.01 3,056.01 16.79 15,143.99
<br /> TOTAL Supplies 18,200.00 3,056.01 3,056.01 16.79 15,143.99
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,000.00 1,218.00 1,218.00 24.36 3,782.00
<br /> 101-4-2190-4389 Utilities 19,450.00 104.99 104.99 0.54 19,345.01
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 831.17 831.17 2.49 32,518.83
<br /> TOTAL Other Services & Charges 57,800.00 2,154.16 2,154.16 3.73 55,645.84
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 5,210.17 5,210.17 6.86 70,789.83
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 3,377.54 3,377.54 3.38 96,522.46
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 923.54 923.54 3.42 26,076.46
<br /> 101-4-2310-4104 PERA 16,350.00 1,222.76 1,222.76 7.48 15,127.24
<br /> 101-4-2310-4105 FICA 1,650.00 308.70 308.70 18.71 1,341.30
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 1,850.00 178.69 178.69 9.66 1,671.31
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 621.01 9.94 5,628.99
<br /> 101-4-2310-4109 Workers Comp 4,150.00 7,099.50 7,099.50 171.07 ( 2,949.50)
<br /> TOTAL Personal Services 187,150.00 13,731.74 13,731.74 7.34 173,418.26
<br />
|