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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 17 <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 /> 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 17,406.75 90,602.04 26.32 253,647.96 <br /> Emergency Management <br />-------------------- <br />-------------------- <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 71100.00 118.67 21970.71 41.84 41129.29 <br /> TOTAL Supplies 71400.00 118.67 21970.71 40.14 4,429.29 <br /> Other Services & Charges <br /> 101-4-2330-4321 Telephone 650.00 26.00 104.00 16.00 546.00 <br /> 101-4-2330-4331 Travel, Conferences & Schools 31650.00 0.00 0.00 0.00 3,650.00 <br /> 101-4-2330-4389 Utilities 11200.00 37.71 150.51 12.54 11049.49 <br /> 101-4-2330-4404 Equip Repair/Maint Services 31800.00 96.19 643.83 16.94 3,156.17 <br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00 <br /> TOTAL Other Services & Charges 91400.00 159.90 998.34 10.62 81401.66 <br /> Capital Outlay <br /> 101-4-2330-4560 Equipment 12,000.00 0.00 529.38 4.41 11,470.62 <br /> TOTAL Capital Outlay 12,000.00 0.00 529.38 4.41 11,470.62 <br /> TOTAL Emergency Management 28,800.00 278.57 41498.43 15.62 24,301.57 <br /> Building Safety <br />--------------- <br />--------------- <br /> Personal Services <br /> 101-4-2410-4101 Regular Pay 417,750.00 26,273.46 148,333.55 35.51 269,416.45 <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 51970.38 29,407.38 43.92 37,542.62 <br /> 101-4-2410-4104 PERA 40,200.00 11372.79 14,491.72 36.05 25,708.28 <br /> 101-4-2410-4105 FICA 25,700.00 817.73 91105.00 35.43 16,595.00 <br /> 101-4-2410-4107 Medicare 71050.00 228.50 21462.81 34.93 41587.19 <br /> 101-4-2410-4108 Insurance 55,650.00 31963.05 20,865.27 37.49 34,784.73 <br /> 101-4-2410-4109 Workers Comp 6,700.00 0.00 3,587.50 53.54 31112.50 <br /> TOTAL Personal Services 620,000.00 38,625.91 228,529.68 36.86 391,470.32 <br />