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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33% 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 0.00 475.00 29.69 1,125.00
<br /> 101-4-2160-4321 Telephone 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2160-4331 Travel, Conferences & Schools 1,700.00 850.00 932.50 54.85 767.50
<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 4,550.00 850.00 1,407.50 30.93 3,142.50
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 1,023.37 1,773.67 8.21 19,826.33
<br /> Public safety building
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<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 265.72 5,141.43 28.25 13,058.57
<br /> TOTAL Supplies 18,200.00 265.72 5,141.43 28.25 13,058.57
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,000.00 0.00 2,436.00 48.72 2,564.00
<br /> 101-4-2190-4389 Utilities 19,450.00 2,266.47 7,797.94 40.09 11,652.06
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 2,702.24 6,738.99 20.21 26,611.01
<br /> TOTAL Other Services & Charges 57,800.00 4,968.71 16,972.93 29.36 40,827.07
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 5,234.43 22,114.36 29.10 53,885.64
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,537.70 29,759.49 29.79 70,140.51
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 1,999.80 8,405.57 31.13 18,594.43
<br /> 101-4-2310-4104 PERA 16,350.00 1,230.42 5,546.47 33.92 10,803.53
<br /> 101-4-2310-4105 FICA 1,650.00 123.98 757.40 45.90 892.60
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 1,000.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 1,850.00 136.92 662.05 35.79 1,187.95
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 2,504.54 40.07 3,745.46
<br /> 101-4-2310-4109 Workers Comp 4,150.00 0.00 2,602.50 62.71 1,547.50
<br /> TOTAL Personal Services 187,150.00 12,649.83 50,238.02 26.84 136,911.98
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