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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 5,093.82 64,439.90 102.20 ( 1,389.90)
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 144,300.00 14,001.62 107,299.97 74.36 37,000.03
<br /> 101-4-2310-4103 Part-time Pay 29,600.00 1,317.06 21,221.18 71.69 8,378.82
<br /> 101-4-2310-4104 PERA 22,900.00 2,237.72 18,769.55 81.96 4,130.45
<br /> 101-4-2310-4105 FICA 1,850.00 81.66 1,395.11 75.41 454.89
<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 2,500.00 212.43 1,918.95 76.76 581.0E
<br /> 101-4-2310-4108 Insurance 16,550.00 1,772.82 9,557.33 57.75 6,992.67
<br /> 101-4-2310-4109 Workers Comp 5,450.00 0.00 6,087.50 111.7C ( 637.5C)
<br /> TOTAL Personal Services 253,150.00 19,623.31 196,249.59 77.52 56,900.41
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 4,700.00 33.42 3,424.82 72.87 1,275.18
<br /> 101-4-2310-4212 Fuels & Lubes 4,800.00 780.31 2,070.12 43.13 2,729.88
<br /> 101-4-2310-4217 Uniform Allowance 1,500.00 0.00 2,048.40 136.56 ( 548.40)
<br /> 101-4-2310-4219 Operating Supplies 700.00 704.29 1,010.71 144.39 ( 310.71)
<br /> 101-4-2310-4221 Equipment Parts 450.00 0.00 553.94 123.1C ( 103.94)
<br /> TOTAL Supplies 12,150.00 1,518.02 9,107.99 74.96 3,042.01
<br /> Other Services & Charges
<br /> 101-4-2310-4319 Other Professional Services 15,000.00 1,176.00 2,468.50 16.46 12,531.5C
<br /> 101-4-2310-4321 Telephone 3,750.00 290.82 2,593.64 69.16 1,156.36
<br /> 101-4-2310-4322 Postage 1,000.00 232.45 346.73 34.67 653.27
<br /> 101-4-2310-4331 Travel, Conferences & Schools 4,500.00 1,448.98 3,220.73 71.57 1,279.27
<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 11,200.00 250.38 10,304.41 92.00 895.59
<br /> 101-4-2310-4401 Bldg Repair/Maint Services 5,000.00 451.00 4,356.74 87.13 643.26
<br /> 101-4-2310-4404 Equip Repair/Maint Services 7,900.00 754.94 6,551.69 82.93 1,348.31
<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 38,866.63 91.67 3,533.37
<br /> TOTAL Other Services & Charges 107,150.00 8,137.90 80,564.47 75.19 26,585.53
<br /> Capital Outlay
<br /> TOTAL Fire Administration 372,450.00 29,279.23 285,922.05 76.77 86,527.9E
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