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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 17
<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 /> 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
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<br /> TOTAL Fire Operations 344,250.00 18,818.33 160,558.39 46.64 183,691.61
<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 7,100.00 241.04 5,817.24 81.93 1,282.76
<br /> TOTAL Supplies 7,400.00 241.04 5,817.24 78.61 1,582.76
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<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 26.00 182.00 28.00 468.00
<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 39.29 264.74 22.06 935.26
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 0.00 1,190.02 31.32 2,609.98
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 9,400.00 65.29 1,736.76 18.48 7,663.24
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<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 28,800.00 306.33 8,083.38 28.07 20,716.62
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 41,674.59 242,555.07 58.06 175,194.93
<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 5,623.17 46,903.60 70.06 20,046.40
<br /> 101-4-2410-4104 PERA 40,200.00 4,011.48 25,197.25 62.68 15,002.75
<br /> 101-4-2410-4105 FICA 25,700.00 2,401.13 15,457.15 60.14 10,242.85
<br /> 101-4-2410-4107 Medicare 7,050.00 675.44 4,248.55 60.26 2,801.45
<br /> 101-4-2410-4108 Insurance 55,650.00 3,723.05 32,274.42 58.00 23,375.58
<br /> 101-4-2410-4109 Workers Comp 6,700.00 0.00 5,383.75 80.35 1,316.25
<br /> TOTAL Personal Services 620,000.00 58,108.86 372,296.24 60.05 247,703.76
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