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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Public safety building 63,050.00 8,439.49 10,876.74 17.25 52,173.26
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,988.00 15,177.20 10.52 129,122.80
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,874.64 3,706.48 12.52 25,893.52
<br /> 101-4-2310-4104 PERA 22,900.00 1,358.08 3,404.96 14.87 19,495.04
<br /> 101-4-2310-4105 FICA 1,850.00 116.23 309.18 16.71 1,540.82
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 2,500.00 141.66 358.04 14.32 2,141.96
<br /> 101-4-2310-4108 Insurance 16,550.00 654.81 1,309.62 7.91 15,240.38
<br /> 101-4-2310-4109 Workers Comp 5,450.00 0.00 1,362.25 25.00 4,087.75
<br /> TOTAL Personal Services 253,150.00 12,133.42 25,627.73 10.12 227,522.27
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 5.79 94.34 2.01 4,605.66
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 141.48 322.77 6.72 4,477.23
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-2310-4219 Operating Supplies 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 0.00 0.00 450.00
<br /> TOTAL Supplies 12,150.00 147.27 417.11 3.43 11,732.89
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 0.00 0.00 0.00 15,000.00
<br /> 101-4-2310-4321 Telephone 3,750.00 113.80 243.50 6.49 3,506.50
<br /> 101-4-2310-4322 Postage 1,000.00 114.28 114.28 11.43 885.72 '..
<br /> 101-4-2310-4331 Travel, Conferences & Schools 4,500.00 0.00 371.10 8.25 4,128.90
<br /> 101-4-2310-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2310-4361 Insurance 13,900.00 0.00 2,761.00 19.86 11,139.00
<br /> 101-4-2310-4389 Utilities 11,200.00 2,249.04 2,249.04 20.08 8,950.96
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 90.00 90.00 1.80 4,910.00
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 1,361.28 1,720.69 21.78 6,179.31
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 0.00 0.00 2,000.00
<br /> 101-4-2310-4460 Equip Replacement Charge 42,400.00 3,533.33 7,066.66 16.67 35,333.34
<br /> TOTAL Other Services & Charges 107,150.00 7,461.73 14,616.27 13.64 92,533.73
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 19,742.42 40,661.11 10.92 331,788.89
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