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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 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 71.03 492.50
<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 2,517.50
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 783.76 9,948.97 46.06 11,651.03
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 1,884.24 9,251.78 50.83 8,948.22
<br /> TOTAL Supplies 18,200.00 1,884.24 9,251.78 50.83 8,948.22
<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 1,193.97 12,921.62 66.44 6,528.38
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 3,722.92 14,412.24 43.22 18,937.76
<br /> TOTAL Other Services & Charges 57,800.00 4,916.89 29,769.86 51.50 28,030.14
<br /> Capital Outlay.
<br /> TOTAL Public safety building 76,000.00 6,801.13 39,021.64 51.34 36,978.36
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 11,746.95 64,266.34 64.33 35,633.66
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 2,069.57 16,000.38 59.26 10,999.62
<br /> 101-4-2310-4104 PERA 16,350.00 1,821.44 11,045.91 67.56 5,304.09
<br /> 101-4-2310-4105 FICA 1,650.00 111.08 1,211.04 73.40 438.96
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br /> 101-4-2310-4107 Medicare 1,850.00 194.94 1,263.00 68.27 587.00
<br /> 101-4-2310-4108 Insurance 6,250.00 617.81 4,985.38 79.77 1,264.62
<br /> 101-4-2310-4109 Workers Comp 4,150.00 0.00 3,988.25 96.10 161.75
<br /> TOTAL Personal Services 187,150.00 16,561.79 132,760.30 70.94 54,389.70
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