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3 -10 -2015 02:13 PM
<br />101- GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: lE
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services
<br />& Charges
<br />0.00
<br />0.00
<br />0.00
<br />20,800.00
<br />Public safety building
<br />101 -4- 2160 -4319
<br />Other Professional Services
<br />2,100.00
<br />0.00
<br />0.00
<br />0.00
<br />2,100.00
<br />101 -4- 2160 -4321
<br />Telephone
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />101 -4- 2160 -4331
<br />Travel, Conferences & Schools
<br />3,200.00
<br />0.00
<br />0.00
<br />O.00
<br />3,200.00
<br />TOTAL Other
<br />Services & Charges
<br />5,350.00
<br />0.00
<br />0.00
<br />0.00
<br />5,350.00
<br />Capital Outlay
<br />15,200.00
<br />5,026.78
<br />5,026.78
<br />33.07
<br />10,173.22
<br />Other Services & Charges
<br />101 -4-
<br />2310 -4105 FICA
<br />1,750.00
<br />129.04
<br />321.63
<br />TOTAL Police Reserves
<br />20,800.00
<br />0.00
<br />0.00
<br />0.00
<br />20,800.00
<br />Public safety building
<br />Administration
<br />Personal Services
<br />Personal
<br />Services
<br />101 -4-
<br />2310 -4101 Regular Pay
<br />Supplies
<br />14,281.54
<br />26,420.85
<br />14.10
<br />160,979.1E
<br />101 -4-
<br />101 -4- 2190 -4219 Operating Supplies
<br />15,200.00
<br />5,026.78
<br />5,026.78
<br />33.07
<br />10,173.22
<br />TOTAL Supplies
<br />15,200.00
<br />5,026.78
<br />5,026.78
<br />33.07
<br />10,173.22
<br />Other Services & Charges
<br />101 -4-
<br />2310 -4105 FICA
<br />1,750.00
<br />129.04
<br />321.63
<br />101 -4- 2190 -4361 Insurance
<br />5,300.00
<br />0.00
<br />1,320.75
<br />24.92
<br />3,979.25
<br />101 -4- 2190 -4389 Utilities
<br />18,000.00
<br />2,475.75
<br />2,545.75
<br />14.14
<br />15,454.2E
<br />101 -4- 2190 -4401 Bldg Repair /Maint Services
<br />38,650.00
<br />217.95
<br />1,099.74
<br />2.85
<br />37,550.26
<br />TOTAL Other Services & Charges
<br />61,950.00
<br />2,693.70
<br />4,966.24
<br />8.02
<br />56,983.76
<br />Capital Outlay
<br />7,850.00
<br />0.00
<br />2,000.75
<br />25.49
<br />5,849.25
<br />TOTAL
<br />Personal Services
<br />308,050.00
<br />21,009.09
<br />42,963.38
<br />TOTAL Public safety building
<br />77,150.00
<br />7,720.48
<br />9,993.02
<br />12.95
<br />67,156.98
<br />Fire
<br />Administration
<br />Personal
<br />Services
<br />101 -4-
<br />2310 -4101 Regular Pay
<br />187,400.00
<br />14,281.54
<br />26,420.85
<br />14.10
<br />160,979.1E
<br />101 -4-
<br />2310 -4103 Part -time Pay
<br />28,100.00
<br />2,081.20
<br />3,854.95
<br />13.72
<br />24,245.0E
<br />101 -4-
<br />2310 -4104 PERA
<br />32,450.00
<br />2,469.70
<br />6,150.40
<br />18.95
<br />26,299.6C
<br />101 -4-
<br />2310 -4105 FICA
<br />1,750.00
<br />129.04
<br />321.63
<br />18.38
<br />1,428.37
<br />101 -4-
<br />2310 -4106 Other Retirement Contributions
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />30,000.00
<br />101 -4-
<br />2310 -4107 Medicare
<br />3,100.00
<br />224.00
<br />564.38
<br />18.21
<br />2,535.62
<br />101 -4-
<br />2310 -4108 Insurance
<br />17,400.00
<br />1,823.61
<br />3,650.42
<br />20.98
<br />13,749.58
<br />101 -4-
<br />2310 -4109 Workers Comp
<br />7,850.00
<br />0.00
<br />2,000.75
<br />25.49
<br />5,849.25
<br />TOTAL
<br />Personal Services
<br />308,050.00
<br />21,009.09
<br />42,963.38
<br />13.95
<br />265,086.62
<br />
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