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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> 101-4-2320-4560 Equipment 16,000.00 0.00 0.00 0.00 16,000.00
<br /> TOTAL Capital Outlay 16,000.00 0.00 0.00 0.00 16,000.00
<br /> TOTAL Fire Operations 344,250.00 18,723.65 73,195.29 21.26 271,054.71
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<br /> Emergency Management
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2330-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br /> 101-4-2330-4219 Operating Supplies 7,100.00 1,361.48 2,852.04 40.17 4,247.96
<br /> TOTAL Supplies 7,400.00 1,361.48 2,852.04 38.54 4,547.96
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 26.00 78.00 12.00 572.00
<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 37.42 112.80 9.40 1,087.20
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 172.50 547.64 14.41 3,252.36
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 9,400.00 235.92 838.44 8.92 8,561.56
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 12,000.00 529.38 529.38 4.41 11,470.62
<br /> TOTAL Capital Outlay 12,000.00 529.38 529.38 4.41 11,470.62
<br /> TOTAL Emergency Management 28,800.00 2,126.78 4,219.86 14.65 24,580.14
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 26,273.46 122,060.09 29.22 295,689.91
<br /> 101-4-2410-4102 Overtime Pay 0.00 0.00 276.45 0.00 ( 276.45)
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 6,210.27 23,437.00 35.01 43,513.00
<br /> 101-4-2410-4104 PERA 40,200.00 2,743.32 13,118.93 32.63 27,081.07
<br /> 101-4-2410-4105 FICA 25,700.00 1,610.11 8,287.27 32.25 17,412.73
<br /> 101-4-2410-4107 Medicare 7,050.00 451.06 2,234.31 31.69 4,815.69
<br /> 101-4-2410-4108 Insurance 55,650.00 3,963.05 16,902.22 30.37 38,747.78
<br /> 101-4-2410-4109 Workers Comp 6,700.00 0.00 3,587.50 53.54 3,112.50
<br /> TOTAL Personal Services 620,000.00 41,251.27 189,903.77 30.63 430,096.23
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