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3 -10 -2015 02:13 PM
<br />CITY OF ELK RIVER
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<br />PAGE: 17
<br />REVENUE
<br />& EXPENSE REPORT
<br />(UNAUDITED)
<br />0.0C
<br />10,600.00
<br />11,400.00
<br />0.00
<br />AS OF: FEBRUARY
<br />28TH, 2015
<br />11,400.00
<br />250.00
<br />26.00
<br />101- GENERAL FUND
<br />10.40
<br />224.00
<br />5,400.00
<br />0.00
<br />0.00
<br />Public Safety
<br />5,400.00
<br />700.00
<br />62.50
<br />16.67° OF
<br />YEAR COMP.
<br />637.5C
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Other Services & Charges
<br />373.50
<br />3.74
<br />9,626.5C
<br />101 -4- 2320 -4321 Telephone
<br />2,950.00
<br />245.74
<br />245.74
<br />8.33
<br />2,704.26
<br />101 -4- 2320 -4331 Travel, Conferences & Schools
<br />26,000.00
<br />1,720.79
<br />1,720.79
<br />6.62
<br />24,279.21
<br />101 -4- 2320 -4404 Equip Repair /Maint Services
<br />36,600.00
<br />512.75
<br />512.75
<br />1.40
<br />36,087.25
<br />101 -4- 2320 -4409 Contractual Services
<br />8,650.00
<br />3,493.50
<br />3,493.50
<br />40.39
<br />5,156.5C
<br />TOTAL Other Services & Charges
<br />74,200.00
<br />5,972.78
<br />5,972.78
<br />8.05
<br />68,227.22
<br />Capital Outlay
<br />TOTAL Fire Operations
<br />Emergency Management
<br />Personal Services
<br />Supplies
<br />101 -4- 2330 -4201 Office Supplies
<br />101 -4- 2330 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2330 -4321 Telephone
<br />101 -4- 2330 -4331 Travel, Conferences & Schools
<br />101 -4- 2330 -4389 Utilities
<br />101 -4- 2330 -4404 Equip Repair /Maint Services
<br />101 -4- 2330 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Emergency Management
<br />Building Safety
<br />Personal Services
<br />101 -4- 2410 -4101 Regular Pay
<br />101 -4- 2410 -4104 PERA
<br />101 -4- 2410 -4105 FICA
<br />101 -4- 2410 -4107 Medicare
<br />101 -4- 2410 -4108 Insurance
<br />101 -4- 2410 -4109 Workers Comp
<br />TOTAL Personal Services
<br />388,350.00 21,458.35 39,473.93 10.16 348,876.07
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.0C
<br />10,600.00
<br />0.00
<br />0.00
<br />0.0C
<br />10,600.00
<br />11,400.00
<br />0.00
<br />0.00
<br />0.00
<br />11,400.00
<br />250.00
<br />26.00
<br />26.00
<br />10.40
<br />224.00
<br />5,400.00
<br />0.00
<br />0.00
<br />0.00
<br />5,400.00
<br />700.00
<br />62.50
<br />62.50
<br />8.93
<br />637.5C
<br />3,450.00
<br />0.00
<br />0.00
<br />0.00
<br />3,450.00
<br />200.00
<br />285.00
<br />285.00
<br />142.5C (
<br />85.0C)
<br />10,000.00
<br />373.50
<br />373.50
<br />3.74
<br />9,626.5C
<br />21,400.00 373.50 373.50 1.75 21,026.5C
<br />448,500.00
<br />34,401.71
<br />63,643.16
<br />14.19
<br />384,856.84
<br />40,050.00
<br />3,071.64
<br />7,649.07
<br />19.10
<br />32,400.93
<br />23,250.00
<br />1,645.02
<br />4,169.18
<br />17.93
<br />19,080.82
<br />6,500.00
<br />461.77
<br />1,169.31
<br />17.99
<br />5,330.69
<br />59,150.00
<br />5,923.04
<br />11,846.08
<br />20.03
<br />47,303.92
<br />2,100.00
<br />0.00
<br />486.50
<br />23.17
<br />1,613.5C
<br />579,550.00
<br />45,503.18
<br />88,963.30
<br />15.35
<br />490,586.7C
<br />
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