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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33° OF YEAR COMP.
<br /> Building Safety
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 27,116.71 27,116.71 6.79 372,183.29
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 1,830.92 1,830.92 4.22 41,569.08
<br /> 101-4-2410-4104 PERA 37,250.00 4,139.64 4,139.64 11.11 33,110.36
<br /> 101-4-2410-4105 FICA 23,000.00 2,412.18 2,412.18 10.49 20,587.82
<br /> 101-4-2410-4107 Medicare 6,400.00 678.89 678.89 10.61 5,721.11
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 4,424.03 7.47 54,825.97
<br /> 101-4-2410-4109 Workers Comp 1,900.00 468.50 468.50 24.66 1,431.5C
<br /> TOTAL Personal Services 570,500.00 41,070.87 41,070.87 7.20 529,429.13
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 0.00 0.00 0.00 6,350.00
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 1,014.79 1,014.79 12.68 6,985.21
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 0.00 0.00 O.00 6,600.00
<br /> TOTAL Supplies 22,950.00 1,014.79 1,014.79 4.42 21,935.21
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 8.33 8.33 0.18 4,741.67
<br /> 101-4-2410-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,600.00 355.00 355.00 9.86 3,245.00
<br /> 101-4-2410-4361 Insurance 1,250.00 142.50 142.50 11.40 1,107.5C
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 189.79 189.79 2.56 7,210.21
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 75.00 75.00 2.05 3,575.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 270.83 8.33 2,979.17
<br /> TOTAL Other Services & Charges 24,500.00 1,041.45 1,041.45 4.25 23,458.5E
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 43,127.11 43,127.11 6.98 574,822.89
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