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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 1F
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 1,600.00 425.00 2,175.00 135.94 ( 575.00)
<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 71.03 492.5C
<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 4,550.00 425.00 3,732.50 82.03 817.5C
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 706.67 13,002.13 60.20 8,597.87
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 1,581.98 15,608.58 85.76 2,591.42
<br /> TOTAL Supplies 18,200.00 1,581.98 15,608.58 85.76 2,591.42
<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 19,450.00 897.05 15,745.24 80.95 3,704.76
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 1,525.00 20,451.20 61.32 12,898.8C
<br /> TOTAL Other Services & Charges 57,800.00 2,422.05 40,890.44 70.74 16,909.56
<br /> Capital Outlay
<br /> TOTAL Public safety building 76,000.00 4,004.03 56,499.02 74.34 19,500.98
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 99,900.00 7,831.30 87,760.24 87.85 12,139.76
<br /> 101-4-2310-4103 Part-time Pay 27,000.00 1,981.22 20,363.69 75.42 6,636.31
<br /> 101-4-2310-4104 PERA 16,350.00 1,271.34 14,783.24 90.42 1,566.76
<br /> 101-4-2310-4105 FICA 1,650.00 122.84 1,513.97 91.76 136.03
<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 1,850.00 140.91 1,670.39 90.29 179.61
<br /> 101-4-2310-4108 Insurance 6,250.00 617.81 6,838.81 109.42 ( 588.81)
<br /> 101-4-2310-4109 Workers Comp 4,150.00 0.00 5,350.50 128.93 ( 1,200.50)
<br /> TOTAL Personal Services 187,150.00 11,965.42 168,280.84 89.92 18,869.16
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