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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 18
<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 /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 26.00 52.00 8.00 598.00
<br /> 101-4-2330-4331 Travel, Conferences & Schools 3,650.00 0.00 0.00 0.00 3,650.00
<br /> 101-4-2330-4389 Utilities 1,200.00 37.83 75.38 6.28 1,124.62
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 278.95 375.14 9.87 3,424.86
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 100.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 9,400.00 442.78 602.52 6.41 8,797.48
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 12,000.00 0.00 0.00 0.00 12,000.00
<br /> TOTAL Capital Outlay 12,000.00 0.00 0.00 0.00 12,000.00
<br /> TOTAL Emergency Management 28,800.00 1,933.34 2,093.08 7.27 26,706.92
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 50,300.86 95,786.63 22.93 321,963.37
<br /> 101-4-2410-4102 Overtime Pay 0.00 79.08 276.45 0.00 ( 276.45)
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 8,589.26 17,226.73 25.73 49,723.27
<br /> 101-4-2410-4104 PERA 40,200.00 4,213.70 10,375.61 25.81 29,824.39
<br /> 101-4-2410-4105 FICA 25,700.00 2,987.32 6,677.16 25.98 19,022.84
<br /> 101-4-2410-4107 Medicare 7,050.00 808.59 1,783.25 25.29 5,266.75
<br /> 101-4-2410-4108 Insurance 55,650.00 3,963.05 12,939.17 23.25 42,710.83
<br /> 101-4-2410-4109 Workers Comp 6,700.00 1,796.25 3,587.50 53.54 3,112.50
<br /> TOTAL Personal Services 620,000.00 72,738.11 148,652.50 23.98 471,347.50
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,600.00 12.92 202.71 4.41 4,397.29
<br /> 101-4-2410-4212 Fuels & Lubs 8,000.00 1,155.80 1,762.52 22.03 6,237.48
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 0.00 0.00 1,900.00
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 419.97 676.64 9.81 6,223.36
<br /> TOTAL Supplies 21,400.00 1,588.69 2,641.87 12.35 18,758.13
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 205.48 394.66 9.40 3,805.34
<br /> 101-4-2410-4322 Postage 0.00 232.91 232.91 0.00 ( 232.91)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 170.00 1,948.06 60.88 1,251.94
<br /> 101-4-2410-4361 Insurance 650.00 315.75 631.50 97.15 18.50
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 214.48 1,942.86 23.41 6,357.14
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 1,200.50 1,263.00 64.77 687.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 975.00 25.00 2,925.00
<br /> TOTAL Other Services & Charges 22,200.00 2,664.12 7,387.99 33.28 14,812.01
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