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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: lE
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 0.00 1,207.50 71.03 492.5C
<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 0.00 350.00 35.00 650.00
<br /> TOTAL Other Services & Charges 4,550.00 0.00 2,032.50 44.67 2,517.5C
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 3,119.73 7,522.90 34.83 14,077.1C
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 452.49 6,556.03 36.02 11,643.97
<br /> TOTAL Supplies 18,200.00 452.49 6,556.03 36.02 11,643.97
<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 1,662.50 11,279.32 57.99 8,170.68
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 2,294.68 9,138.20 27.40 24,211.8C
<br /> TOTAL Other Services & Charges 57,800.00 3,957.18 22,853.52 39.54 34,946.48
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 4,409.67 29,409.55 38.70 46,590.4E
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,537.70 44,834.89 44.88 55,065.11
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 1,850.72 12,274.27 45.46 14,725.73
<br /> 101-4-2310-4104 PERA 16,350.00 1,219.60 7,997.81 48.92 8,352.19
<br /> 101-4-2310-4105 FICA 1,650.00 114.74 997.25 60.44 652.7E
<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 1,850.00 134.76 933.99 50.49 916.01
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 3,746.56 59.94 2,503.44
<br /> 101-4-2310-4109 Workers Comp 4,150.00 1,385.75 3,988.25 96.1C 161.75
<br /> TOTAL Personal Services 187,150.00 12,864.28 74,773.02 39.95 112,376.98
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