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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 7,516.38 59,346.08 94.13 3,703.92
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 14,001.62 93,298.35 64.66 51,001.65
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,613.86 19,904.12 67.24 9,695.88
<br /> 101-4-2310-4104 PERA 22,900.00 2,259.24 16,531.83 72.19 6,368.17
<br /> 101-4-2310-4105 FICA 1,850.00 100.06 1,313.45 71.00 536.5E
<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 2,500.00 216.74 1,706.52 68.26 793.48
<br /> 101-4-2310-4108 Insurance 16,550.00 1,779.22 7,784.51 47.04 8,765.49
<br /> 101-4-2310-4109 Workers Comp 5,450.00 2,000.75 6,087.50 111.7C ( 637.5C)
<br /> TOTAL Personal Services 253,150.00 21,971.49 176,626.28 69.77 76,523.72
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 486.79 3,391.40 72.16 1,308.6C
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 0.00 1,289.81 26.87 3,510.19
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 1,956.50 2,048.40 136.56 ( 548.40)
<br /> 101-4-2310-4219 Operating Supplies 700.00 280.18 306.42 43.77 393.58
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 553.94 123.1C ( 103.94)
<br /> TOTAL Supplies 12,150.00 2,723.47 7,589.97 62.47 4,560.03
<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 3,750.00 489.76 2,302.82 61.41 1,447.18
<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 4,500.00 334.15 1,771.75 39.37 2,728.2E
<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 11,044.00 79.45 2,856.00
<br /> 101-4-2310-4389 Utilities 11,200.00 366.13 10,054.03 89.77 1,145.97
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 703.00 3,905.74 78.11 1,094.26
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 288.94 5,796.75 73.38 2,103.2E
<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 35,333.30 83.33 7,066.7C
<br /> TOTAL Other Services & Charges 107,150.00 5,715.31 72,426.57 67.59 34,723.43
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 30,410.27 256,642.82 68.91 115,807.18
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