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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> 101-4-2320-4560 Equipment 16,000.00 0.00 0.00 0.0C 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 25,399.36 116,840.61 33.94 227,409.39
<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 1,128.89 4,099.60 57.74 3,000.4C
<br /> TOTAL Supplies 7,400.00 1,128.89 4,099.60 55.40 3,300.4C
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 26.00 130.00 20.00 520.00
<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 38.43 188.94 15.75 1,011.06
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 96.19 740.02 19.47 3,059.98
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 O.00
<br /> TOTAL Other Services & Charges 9,400.00 160.62 1,158.96 12.33 8,241.04
<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 1,289.51 5,787.94 20.10 23,012.06
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 26,273.46 174,607.01 41.80 243,142.99
<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 7,261.48 36,668.86 54.77 30,281.14
<br /> 101-4-2410-4104 PERA 40,200.00 2,723.43 18,568.28 46.19 21,631.72
<br /> 101-4-2410-4105 FICA 25,700.00 1,675.99 11,569.39 45.02 14,130.61
<br /> 101-4-2410-4107 Medicare 7,050.00 466.47 3,150.92 44.69 3,899.08
<br /> 101-4-2410-4108 Insurance 55,650.00 3,963.05 24,828.32 44.62 30,821.68
<br /> 101-4-2410-4109 Workers Comp 6,700.00 1,796.25 5,383.75 80.35 1,316.25
<br /> TOTAL Personal Services 620,000.00 44,160.13 275,052.98 44.36 344,947.02
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