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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 2,888.94 36,239.58 57.48 26,810.42
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 7,988.00 55,117.20 38.20 89,182.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,949.70 13,188.98 44.56 16,411.02
<br /> 101-4-2310-4104 PERA 22,900.00 1,363.52 10,203.28 44.56 12,696.72
<br /> 101-4-2310-4105 FICA 1,850.00 120.88 897.10 48.49 952.9C
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 30,000.00 30,000.00 100.00 O.00
<br /> 101-4-2310-4107 Medicare 2,500.00 142.75 1,067.91 42.72 1,432.09
<br /> 101-4-2310-4108 Insurance 16,550.00 677.21 4,650.87 28.10 11,899.13
<br /> 101-4-2310-4109 Workers Comp 5,450.00 0.00 4,086.75 74.99 1,363.25
<br /> TOTAL Personal Services 253,150.00 42,242.06 119,212.09 47.09 133,937.91
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 1,724.28 2,162.62 46.01 2,537.38
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 166.33 917.37 19.11 3,882.63
<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 8.42 1.20 691.58
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 553.94 123.1C ( 103.94)
<br /> TOTAL Supplies 12,150.00 1,890.61 3,734.25 30.73 8,415.7E
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 119.25 1,295.25 8.64 13,704.7E
<br /> 101-4-2310-4321 Telephone 3,750.00 110.82 1,385.65 36.95 2,364.3E
<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 91.50 537.60 11.95 3,962.40
<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 11,200.00 337.16 9,242.20 82.52 1,957.8C
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 1,053.21 2,565.37 51.31 2,434.63
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 188.94 4,489.93 56.83 3,410.07
<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 24,733.31 58.33 17,666.69
<br /> TOTAL Other Services & Charges 107,150.00 5,434.21 50,696.99 47.31 56,453.01
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 49,566.88 173,643.33 46.62 198,806.67
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