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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 15 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 41.67% 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 11600.00 0.00 475.00 29.69 11125.00 <br /> 101-4-2160-4321 Telephone 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-2160-4331 Travel, Conferences & Schools 11700.00 275.00 11207.50 71.03 492.50 <br /> 101-4-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00 <br /> 101-4-2160-4433 Dues & Subscriptions 11000.00 350.00 350.00 35.00 650.00 <br /> TOTAL Other Services & Charges 41550.00 625.00 21032.50 44.67 21517.50 <br /> Capital Outlay <br /> TOTAL Police Reserves 21,600.00 21629.50 41403.17 20.39 17,196.83 <br /> Public safety building <br />---------------------- <br />---------------------- <br /> Personal Services <br /> Supplies <br /> 101-4-2190-4219 Operating Supplies 18,200.00 962.11 6,103.54 33.54 12,096.46 <br /> TOTAL Supplies 18,200.00 962.11 61103.54 33.54 12,096.46 <br /> Other Services & Charges <br /> 101-4-2190-4361 Insurance 51000.00 0.00 21436.00 48.72 21564.00 <br /> 101-4-2190-4389 Utilities 19,450.00 11818.88 91616.82 49.44 91833.18 <br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 104.53 6,843.52 20.52 26,506.48 <br /> TOTAL Other Services & Charges 57,800.00 11923.41 18,896.34 32.69 38,903.66 <br /> Capital Outlay <br /> TOTAL Public safety building 76,000.00 21885.52 24,999.88 32.89 51,000.12 <br /> Fire Administration <br />------------------- <br />------------------- <br /> Personal Services <br /> 101-4-2310-4101 Regular Pay 99,900.00 71537.70 37,297.19 37.33 62,602.81 <br /> 101-4-2310-4103 Part-time Pay 27,000.00 21017.98 10,423.55 38.61 16,576.45 <br /> 101-4-2310-4104 PERA 16,350.00 615.21 61161.68 37.69 10,188.32 <br /> 101-4-2310-4105 FICA 11650.00 61.99 819.39 49.66 830.61 <br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00 <br /> 101-4-2310-4107 Medicare 11850.00 68.46 730.51 39.49 11119.49 <br /> 101-4-2310-4108 Insurance 61250.00 621.01 31125.55 50.01 3,124.45 <br /> 101-4-2310-4109 Workers Comp 41150.00 0.00 2,602.50 62.71 11547.50 <br /> TOTAL Personal Services 187,150.00 10,922.35 61,160.37 32.68 125,989.63 <br />