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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> i
<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 1,750.00 109.38 ( 150.00)
<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 3,307.50 72.69 1,242.50
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 1,011.34 12,295.46 56.92 9,304.54
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 4,160.07 14,026.60 77.07 4,173.40
<br /> TOTAL Supplies 18,200.00 4,160.07 14,026.60 77.07 4,173.40
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,000.00 0.00 4,694.00 93.88 306.00
<br /> 101-4-2190-4389 Utilities 19,450.00 951.22 14,848.19 76.34 4,601.81
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 3,869.41 18,926.20 56.75 14,423.80
<br /> TOTAL Other Services & Charges 57,800.00 4,820.63 38,468.39 66.55 19,331.61
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 8,980.70 52,494.99 69.07 23,505.01
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,831.30 79,928.94 80.01 19,971.06
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 1,846.90 18,382.47 68.08 8,617.53
<br /> 101-4-2310-4104 PERA 16,350.00 1,261.60 13,511.90 82.64 2,838.10
<br /> 101-4-2310-4105 FICA 1,650.00 114.51 1,391.13 84.31 258.87
<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 1,850.00 138.96 1,529.48 82.67 320.52
<br /> 101-4-2310-4108 Insurance 6,250.00 617.81 6,221.00 99.54 29.00
<br /> 101-4-2310-4109 Workers Comp 4,1.50.00 1,362.25 5,350.50 128.93 ( 1,200.50)
<br /> TOTAL Personal Services 187,150.00 13,173.33 156,315.42 83.52 30,834.58
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