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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 1F
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 1,642.31 9,165.21 42.43 12,434.79
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 811.51 7,367.54 40.48 10,832.46
<br /> TOTAL Supplies 18,200.00 811.51 7,367.54 40.48 10,832.46
<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 19,450.00 448.33 11,727.65 60.30 7,722.35
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 1,551.12 10,689.32 32.05 22,660.68
<br /> TOTAL Other Services & Charges 57,800.00 1,999.45 24,852.97 43.00 32,947.03
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 2,810.96 32,220.51 42.40 43,779.49
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,684.50 52,519.39 52.57 47,380.61
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 1,656.54 13,930.81 51.60 13,069.19
<br /> 101-4-2310-4104 PERA 16,350.00 1,226.66 9,224.47 56.42 7,125.53
<br /> 101-4-2310-4105 FICA 1,650.00 102.71 1,099.96 66.66 550.04
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 30,000.00 30,000.00 100.00 O.00
<br /> 101-4-2310-4107 Medicare 1,850.00 134.07 1,068.06 57.73 781.94
<br /> 101-4-2310-4108 Insurance 6,250.00 621.01 4,367.57 69.88 1,882.43
<br /> 101-4-2310-4109 Workers Comp 4,150.00 0.00 3,988.25 96.1C 161.75
<br /> TOTAL Personal Services 187,150.00 41,425.49 116,198.51 62.09 70,951.49
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