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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 17 '..
<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 /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Capital Outlay
<br /> 101-4-2320-4560 Equipment 16,000.00 0.00 0.00 0.00 16,000.00
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<br /> TOTAL Capital Outlay 16,000.00 0.00 0.00 0.00 16,000.00
<br /> TOTAL Fire Operations 344,250.00 25,151.35 204,173.37 59.31 140,076.63
<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
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<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 26.00 234.00 36.00 416.00
<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 1,200.00 685.02 1,703.06 141.92 ( 503.06)
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 0.00 1,531.36 40.30 2,268.64
<br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 100.00 100.00 0.00
<br /> TOTAL Other Services & Charges 9,400.00 711.02 3,568.42 37.96 5,831.58
<br /> Capital Outlay
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<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
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<br /> TOTAL Emergency Management 28,800.00 711.02 9,915.04 34.43 18,884.96
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 29,738.74 302,032.57 72.30 115,717.43
<br /> 101-4-2410-4102 Overtime Pay 0.00 0.00 315.99 0.00 ( 315.99)
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 2,670.08 52,911.28 79.03 14,038.72
<br /> 101-4-2410-4104 PERA 40,200.00 2,723.30 30,695.11 76.36 9,504.89
<br /> 101-4-2410-4105 FICA 25,700.00 1,597.39 18,720.22 72.84 6,979.78
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<br /> 101-4-2410-4107 Medicare 7,050.00 448.09 5,160.71 73.20 1,889.29
<br /> 101-4-2410-4108 Insurance 55,650.00 3,821.78 39,917.98 71.73 15,732.02
<br /> 101-4-2410-4109 Workers Comp 6,700.00 468.50 5,852.25 87.35 847.75
<br /> TOTAL Personal Services 620,000.00 41,467.88 455,606.11 73.48 164,393.89
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