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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 9,949.58 51,829.70 82.20 11,220.3C
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 12,197.53 79,296.73 54.95 65,003.27
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 2,040.51 18,290.26 61.79 11,309.74
<br /> 101-4-2310-4104 PERA 22,900.00 2,014.16 14,272.59 62.33 8,627.41
<br /> 101-4-2310-4105 FICA 1,850.00 126.52 1,213.39 65.59 636.61
<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 2,500.00 205.10 1,489.78 59.59 1,010.22
<br /> 101-4-2310-4108 Insurance 16,550.00 677.21 6,005.29 36.29 10,544.71
<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 17,261.03 154,654.79 61.09 98,495.21
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 110.95 2,904.61 61.80 1,795.39
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 205.14 1,289.81 26.87 3,510.19
<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 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 12,150.00 316.09 4,866.50 40.05 7,283.5C
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 0.00 1,292.50 8.62 13,707.5C
<br /> 101-4-2310-4321 Telephone 3,750.00 110.82 1,813.06 48.35 1,936.94
<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 4,500.00 900.00 1,437.60 31.95 3,062.4C
<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 11,044.00 79.45 2,856.00
<br /> 101-4-2310-4389 Utilities 11,200.00 220.03 9,687.90 86.50 1,512.1C
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 120.00 3,202.74 64.05 1,797.26
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 893.94 5,507.81 69.72 2,392.19
<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 31,799.97 75.00 10,600.03
<br /> TOTAL Other Services & Charges 107,150.00 8,539.12 66,711.26 62.26 40,438.74
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 26,116.24 226,232.55 60.74 146,217.4E
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