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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 28 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 16.67% OF YEAR COMP. <br /> Environmental <br /> CURRENT CURRENT YEAR TO DATE OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2440-4101 Regular Pay 36,450.00 1,286.80 1,613.59 4.43 34,836.41 <br /> 101-4-2440-4104 PERA 2,650.00 93.30 278.39 10.51 2,371.61 <br /> 101-4-2440-4105 FICA 2,250.00 76.60 231.70 10.30 2,018.30 <br /> 101-4-2440-4107 Medicare 500.00 17.91 54.18 10.84 445.82 <br /> 101-4-2440-4108 Insurance 5,300.00 60.01 120.02 2.26 5,179.98 <br /> 101-4-2440-4109 Workers Comp 550.00 ( 42.00) 107.25 19.50 442.75 <br /> TOTAL Personal Services 47,700.00 1,492.62 2,405.13 5.04 45,294.87 <br /> Supplies <br /> 101-4-2440-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-2440-4212 Fuels & Lubs 150.00 34.75 34.75 23.17 115.25 <br /> 101-4-2440-4219 Operating Supplies 1,800.00 746.88 746.88 41.49 1,053.12 <br /> TOTAL Supplies 2,450.00 781.63 781.63 31.90 1,668.37 <br /> Other Services & Charges <br /> 101-4-2440-4321 Telephone 350.00 0.00 5.41 1.55 344.59 <br /> 101-4-2440-4322 Postage 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.00 <br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-2440-4409 Contractual Services 0.00 35.00 35.00 0.00 ( 35.00) <br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Other Services & Charges 2,200.00 35.00 40.41 1.84 2,159.59 <br /> TOTAL Environmental 52,350.00 2,309.25 3,227.17 6.16 49,122.83 <br /> TOTAL Public Safety 5,839,550.00 404,236.54 676,627.27 11.59 5,162,922.73 <br />