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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 5,591.46 16,879.93 22.21 59,120.07
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 11,306.55 22,221.79 22.24 77,678.21
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 3,059.69 6,405.77 23.73 20,594.23
<br /> 101-4-2310-4104 PERA 16,350.00 1,849.96 4,316.05 26.40 12,033.95
<br /> 101-4-2310-4105 FICA 1,650.00 189.69 633.42 38.39 1,016.58
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 ( 1,000.00) ( 1,000.00) 3.33- 31,000.00
<br /> 101-4-2310-4107 Medicare 1,850.00 206.93 525.13 28.39 1,324.87
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 1,863.03 29.81 4,386.97
<br /> 101-4-2310-4109 Workcrs Comp 4,150.00 1,385.75 2,602.50 62.71 1,547.50
<br /> TOTAL Personal Services 187,150.00 17,619.58 37,567.69 20.07 149,582.31
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,800.00 70.00 610.79 16.07 3,189.21
<br /> 101-4-2310-4212 Fuels & Lubs 3,000.00 ( 253.12) 460.46 15.35 2,539.54
<br /> 101-4-2310-4217 Uniform Allowance 950.00 0.00 0.00 0.00 950.00
<br /> 101-4-2310-4219 Operating Supplies 20,900.00 229.85 294.53 1.41 20,605.47
<br /> 101-4-2310-4221 Equipment Parts 0.00 ( 285.51) 0.00 0.00 0.00
<br /> TOTAL Supplies 28,650.00 ( 238.78) 1,365.78 4.77 27,284.22
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<br /> Other Services & Charges
<br /> 101-4-2310-4321 Telephone 2,200.00 301.47 759.06 34.50 1,440.94
<br /> 101-4-2310-4322 Postage 1,000.00 20.79 20.79 2.08 979.21
<br /> 101-4-2310-4331 Travel, Conferences & Schools 1,800.00 0.00 0.00 0..00 1,800.00
<br /> 101-4-2310-4361 Insurance 15,500.00 3,471.00 6,942.00 44.79 8,558.00
<br /> 101-4-2310-4389 Utilities 12,000.00 1,494.21 2,936.16 24.47 9,063.84
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,500.00 0.00 1,428.34 25.97 4,071.66
<br /> 101-4-2310-4404 Equip Repair/Maint Services 6,500.00 715.17 2,475.00 38.08 4,025.00
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<br /> 101-4-2310-4433 Dues & Subscriptions 1,600.00 762.00 762.00 47.63 838.00
<br /> 101-4-2310-4460 Equip Replacement Charge 33,300.00 2,775.00 8,325.00 25.00 24,975.00
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<br /> TOTAL Other Services & Charges 79,400.00 9,539.64 23,648.35 29.78 55,751.65
<br /> Capital Outlay
<br /> TOTAL Fire Administration 295,200.00 26,920.44 62,581.82 21.20 232,618.18
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