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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Public safety building 63,050.00 5,360.14 16,236.88 25.75 46,813.12
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,988.00 23,165.20 16.05 121,134.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,883.20 5,589.68 18.88 24,010.32
<br /> 101-4-2310-4104 PERA 22,900.00 1,358.70 4,763.66 20.80 18,136.34
<br /> 101-4-2310-4105 FICA 1,850.00 116.76 425.94 23.02 1,424.06
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 ( 2,000.00) ( 2,000.00) 6.67- 32,000.00
<br /> 101-4-2310-4107 Medicare 2,500.00 141.78 499.82 19.99 2,000.18
<br /> 101-4-2310-4108 Insurance 16,550.00 651.61 1,961.23 11.85 14,588.77
<br /> 101-4-2310-4109 Workers Comp 5,450.00 1,362.25 2,724.50 49.99 2,725.5C
<br /> TOTAL Personal Services 253,150.00 11,502.30 37,130.03 14.67 216,019.97
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 0.00 94.34 2.01 4,605.66
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 138.12 460.89 9.60 4,339.11
<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 O.00 450.00
<br /> TOTAL Supplies 12,150.00 138.12 555.23 4.57 11,594.77
<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 3,750.00 343.05 586.55 15.64 3,163.45
<br /> 101-4-2310-4322 Postage 1,000.00 0.00 114.28 11.43 885.72
<br /> 101-4-2310-4331 Travel, Conferences & Schools 4,500.00 0.00 371.10 8.25 4,128.9C
<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 2,761.00 5,522.00 39.73 8,378.00
<br /> 101-4-2310-4389 Utilities 11,200.00 1,882.81 4,131.85 36.89 7,068.15
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 0.00 90.00 1.80 4,910.00
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 1,879.44 3,600.13 45.57 4,299.87
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 165.00 165.00 8.25 1,835.00
<br /> 101-4-2310-4460 Equip Replacement Charge 42,400.00 3,533.33 10,599.99 25.00 31,800.01
<br /> TOTAL Other Services & Charges 107,150.00 10,564.63 25,180.90 23.50 81,969.1C
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 22,205.05 62,866.16 16.88 309,583.84
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