|
10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 17
<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 /> 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 18,463.63 179,022.02 52.00 165,227.98
<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 0.00 5,817.24 81.93 1,282.76
<br /> TOTAL Supplies 7,400.00 0.00 5,817.24 78.61 1,582.76
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 650.00 26.00 208.00 32.00 442.00
<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 1,200.00 153.30 1,018.04 84.84 181.96
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 341.34 1,531.36 40.30 2,268.64
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.0C O.00
<br /> TOTAL Other Services & Charges 9,400.00 520.64 2,857.40 30.40 6,542.6C
<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 28,800.00 520.64 9,204.02 31.96 19,595.98
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 29,738.76 272,293.83 65.18 145,456.17
<br /> 101-4-2410-4102 Overtime Pay 0.00 39.54 315.99 0.00 ( 315.99)
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 3,337.60 50,241.20 75.04 16,708.8C
<br /> 101-4-2410-4104 PERA 40,200.00 2,774.56 27,971.81 69.58 12,228.19
<br /> 101-4-2410-4105 FICA 25,700.00 1,665.68 17,122.83 66.63 8,577.17
<br /> 101-4-2410-4107 Medicare 7,050.00 464.07 4,712.62 66.85 2,337.38
<br /> 101-4-2410-4108 Insurance 55,650.00 3,821.78 36,096.20 64.86 19,553.8C
<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 41,841.99 414,138.23 66.80 205,861.77
<br />
|