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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Public safety building 63,050.00 3,177.94 29,060.13 46.09 33,989.87
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,988.00 39,141.20 27.12 105,158.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,883.20 9,356.08 31.61 20,243.92
<br /> 101-4-2310-4104 PERA 22,900.00 1,358.70 7,481.06 32.67 15,418.94
<br /> 101-4-2310-4105 FICA 1,850.00 116.76 659.46 35.65 1,190.54
<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 2,500.00 141.78 783.38 31.34 1,716.62
<br /> 101-4-2310-4108 Insurance 16,550.00 680.41 3,293.25 19.90 13,256.75
<br /> 101-4-2310-4109 Workers Comp 5,450.00 0.00 2,724.50 49.99 2,725.5C
<br /> TOTAL Personal Services 253,150.00 12,168.85 63,438.93 25.06 189,711.07
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 269.00 438.34 9.33 4,261.66
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 0.00 653.66 13.62 4,146.34
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 91.90 6.13 1,408.1C
<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 12,150.00 269.00 1,183.90 9.74 10,966.1C
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 0.00 1,176.00 7.84 13,824.00
<br /> 101-4-2310-4321 Telephone 3,750.00 225.12 1,047.36 27.93 2,702.64
<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 45.40 45.40 9.08 454.6C
<br /> 101-4-2310-4361 Insurance 13,900.00 0.00 5,522.00 39.73 8,378.06
<br /> 101-4-2310-4389 Utilities 11,200.00 1,632.99 8,036.50 71.75 3,163.5C
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 634.16 724.16 14.48 4,275.84
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 26.56 4,084.19 51.70 3,815.81
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 100.00 766.00 38.30 1,234.00
<br /> 101-4-2310-4460 Equip Replacement Charge 42,400.00 3,533.33 17,666.65 41.67 24,733.35
<br /> TOTAL Other Services & Charges 107,150.00 6,197.56 39,553.64 36.91 67,596.36
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 18,635.41 104,176.47 27.97 268,273.53
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