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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> 101-4-2320-4560 Equipment 16,000.00 16,352.61 16,352.61 102.20 ( 352.61)
<br /> TOTAL Capital Outlay 16,000.00 16,352.61 16,352.61 102.20 ( 352.61)
<br /> TOTAL Fire Operations 344,250.00 52,086.69 256,260.06 74.44 87,989.94
<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 26.00 260.00 40.00 390.00
<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 ( 1,084.77) 618.29 51.52 581.71
<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 O.00
<br /> TOTAL Other Services & Charges 9,400.00 ( 1,058.77) 2,509.65 26.70 6,890.35
<br /> Capital Outlay
<br /> 101-4-2330-4560 Equipment 12,000.00 10,791.60 11,320.98 94.34 679.02
<br /> TOTAL Capital Outlay 12,000.00 10,791.60 11,320.98 94.34 679.02
<br /> TOTAL Emergency Management 28,800.00 9,732.83 19,647.87 68.22 9,152.13
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 29,336.19 331,167.48 79.27 86,582.52
<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 1,998.39 54,909.67 82.02 12,040.33
<br /> 101-4-2410-4104 PERA 40,200.00 2,674.60 33,369.71 83.01 6,830.29
<br /> 101-4-2410-4105 FICA 25,700.00 1,544.17 20,264.39 78.85 5,435.61
<br /> 101-4-2410-4107 Medicare 7,050.00 435.64 5,596.35 79.38 1,453.65
<br /> 101-4-2410-4108 Insurance 55,650.00 4,224.34 44,343.60 79.68 11,306.4C
<br /> 101-4-2410-4109 Workers Comp 6,700.00 0.00 5,852.25 87.35 847.75
<br /> TOTAL Personal Services 620,000.00 40,213.33 495,819.44 79.97 124,180.56
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