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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67° 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 4,935.54 41,175.12 65.31 21,874.88
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 11,982.00 67,099.20 46.50 77,200.8C
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 3,060.77 16,249.75 54.90 13,350.2E
<br /> 101-4-2310-4104 PERA 22,900.00 2,055.15 12,258.43 53.53 10,641.57
<br /> 101-4-2310-4105 FICA 1,850.00 189.77 1,086.87 58.75 763.13
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 O.00
<br /> 101-4-2310-4107 Medicare 2,500.00 216.77 1,284.68 51.39 1,215.32
<br /> 101-4-2310-4108 Insurance 16,550.00 677.21 5,328.08 32.19 11,221.92
<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 18,181.67 137,393.76 54.27 115,756.24
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 631.04 2,793.66 59.44 1,906.34
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 167.30 1,084.67 22.60 3,715.33
<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 17.82 26.24 3.75 673.76
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 553.94 123.1C ( 103.94)
<br /> TOTAL Supplies 12,150.00 816.16 4,550.41 37.45 7,599.59
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 ( 2.75) 1,292.50 8.62 13,707.5C
<br /> 101-4-2310-4321 Telephone 3,750.00 316.59 1,702.24 45.39 2,047.76
<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 0.00 537.60 11.95 3,962.4C
<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 2,761.00 8,283.00 59.59 5,617.00
<br /> 101-4-2310-4389 Utilities 11,200.00 225.67 9,467.87 84.53 1,732.13
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 452.37 3,017.74 60.35 1,982.26
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 188.94 4,678.87 59.23 3,221.13
<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 28,266.64 66.67 14,133.36
<br /> TOTAL Other Services & Charges 107,150.00 7,475.15 58,172.14 54.29 48,977.86
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 26,472.98 200,116.31 53.73 172,333.69
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