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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 1F
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 1,275.00 1,750.00 109.38 ( 150.00)
<br /> 101-4-2160-4321 Telephone 100.00 0.00 0.00 0.00 100.0C
<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 1,275.00 3,307.50 72.69 1,242.5C
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 1,335.15 11,284.12 52.24 10,315.88
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 614.75 9,866.53 54.21 8,333.47
<br /> TOTAL Supplies 18,200.00 614.75 9,866.53 54.21 8,333.47
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,000.00 2,258.00 4,694.00 93.88 306.00
<br /> 101-4-2190-4389 Utilities 19,450.00 835.35 13,896.97 71.45 5,553.03
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 644.55 15,056.79 45.15 18,293.21
<br /> TOTAL Other Services & Charges 57,800.00 3,737.90 33,647.76 58.21 24,152.24
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 4,352.65 43,514.29 57.26 32,485.71
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,831.30 72,097.64 72.17 27,802.36
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 535.19 16,535.57 61.24 10,464.43
<br /> 101-4-2310-4104 PERA 16,350.00 1,204.39 12,250.30 74.93 4,099.7C
<br /> 101-4-2310-4105 FICA 1,650.00 65.58 1,276.62 77.37 373.38
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 O.00
<br /> 101-4-2310-4107 Medicare 1,850.00 127.52 1,390.52 75.16 459.48
<br /> 101-4-2310-4108 Insurance 6,250.00 617.81 5,603.19 89.65 646.81
<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 10,381.79 143,142.09 76.49 44,007.91
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