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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° 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 4,290.51 33,350.64 52.90 29,699.36
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,988.00 47,129.20 32.66 97,170.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,883.20 11,239.28 37.97 18,360.72
<br /> 101-4-2310-4104 PERA 22,900.00 1,358.70 8,839.76 38.60 14,060.24
<br /> 101-4-2310-4105 FICA 1,850.00 116.76 776.22 41.96 1,073.78
<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 2,500.00 141.78 925.16 37.01 1,574.84
<br /> 101-4-2310-4108 Insurance 16,550.00 680.41 3,973.66 24.01 12,576.34
<br /> 101-4-2310-4109 Workers Comp 5,450.00 1,362.25 4,086.75 74.99 1,363.25
<br /> TOTAL Personal Services 253,150.00 13,531.10 76,970.03 30.40 176,179.97
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 0.00 438.34 9.33 4,261.66
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 97.38 751.04 15.65 4,048.96
<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 8.42 8.42 1.20 691.58
<br /> 101-4-2310-4221 Equipment Parts 450.00 553.94 553.94 123.1C ( 103.94)
<br /> TOTAL Supplies 12,150.00 659.74 1,843.64 15.17 10,306.36
<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 3,750.00 227.47 1,274.83 34.00 2,475.17
<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 75.00 446.10 9.91 4,053.90
<br /> 101-4-2310-4359 Publishing 500.00 0.00 45.40 9.08 454.6C
<br /> 101-4-2310-4361 Insurance 13,900.00 0.00 5,522.00 39.73 8,378.00
<br /> 101-4-2310-4389 Utilities 11,200.00 868.54 8,905.04 79.51 2,294.96
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 788.00 1,512.16 30.24 3,487.84
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 216.80 4,300.99 54.44 3,599.01
<br /> 101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 766.00 38.30 1,234.00
<br /> 101-4-2310-4460 Equip Replacement Charge 42,400.00 3,533.33 21,199.98 50.00 21,200.02
<br /> TOTAL Other Services & Charges 107,150.00 5,709.14 45,262.78 42.24 61,887.22
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 19,899.98 124,076.45 33.31 248,373.55
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