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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Public Safety 16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Environmental
<br />Personal Services
<br />22,914.96
<br />41,261.50
<br />8.62
<br />437,138.5C
<br />4,000.00
<br />101 -4- 2440 -4101
<br />Regular Pay
<br />21,400.00
<br />1,611.70
<br />2,981.64
<br />13.93
<br />18,418.36
<br />101 -4- 2440 -4104
<br />PERA
<br />1,600.00
<br />120.88
<br />301.01
<br />18.81
<br />1,298.99
<br />101 -4- 2440 -4105
<br />FICA
<br />1,350.00
<br />99.92
<br />248.82
<br />18.43
<br />1,101.18
<br />101 -4- 2440 -4107
<br />Medicare
<br />300.00
<br />23.38
<br />58.22
<br />19.41
<br />241.78
<br />101 -4- 2440 -4108
<br />Insurance
<br />1,400.00
<br />307.18
<br />614.36
<br />43.88
<br />785.64
<br />101 -4- 2440 -4109
<br />Workers Comp
<br />300.00
<br />0.00
<br />63.50
<br />21.17
<br />236.5C
<br />TOTAL Personal
<br />Services
<br />26,350.00
<br />2,163.06
<br />4,267.55
<br />16.20
<br />22,082.4E
<br />Supplies
<br />101 -4- 2440 -4201
<br />Office Supplies
<br />900.00
<br />0.00
<br />0.00
<br />0.00
<br />900.00
<br />101 -4- 2440 -4212
<br />Fuels & Lubes
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />101 -4- 2440 -4217
<br />Uniform Allowance
<br />100.00
<br />0.00
<br />0.00
<br />O.00
<br />100.00
<br />TOTAL Supplies
<br />1,200.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />Other Services
<br />& Charges
<br />101 -4- 2440 -4321
<br />Telephone
<br />350.00
<br />1.64
<br />1.64
<br />0.47
<br />348.36
<br />101 -4- 2440 -4322
<br />Postage
<br />700.00
<br />46.27
<br />46.27
<br />6.61
<br />653.73
<br />101 -4- 2440 -4331
<br />Travel, Conferences & Schools
<br />850.00
<br />4.53
<br />4.53
<br />0.53
<br />845.47
<br />101 -4- 2440 -4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />101 -4- 2440 -4433
<br />Dues & Subscriptions
<br />200.00
<br />30.00
<br />30.00
<br />15.00
<br />170.00
<br />TOTAL Other
<br />Services & Charges
<br />2,600.00
<br />82.44
<br />82.44
<br />3.17
<br />2,517.56
<br />TOTAL Environmental
<br />30,150.00
<br />2,245.50
<br />4,349.99
<br />14.43
<br />25,800.01
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101 -4- 3120 -4101 Regular Pay
<br />101 -4- 3120 -4102 Overtime Pay
<br />101 -4- 3120 -4103 Part -time Pay
<br />101 -4- 3120 -4104 PERA
<br />101 -4- 3120 -4105 FICA
<br />101 -4- 3120 -4107 Medicare
<br />101 -4- 3120 -4108 Insurance
<br />101 -4- 3120 -4109 Workers Comp
<br />TOTAL Personal Services
<br />6,368,950.00 422,739.28 848,560.92 13.32 5,520,389.08
<br />478,400.00
<br />22,914.96
<br />41,261.50
<br />8.62
<br />437,138.5C
<br />4,000.00
<br />0.00
<br />28.79
<br />0.72
<br />3,971.21
<br />72,700.00
<br />6,291.82
<br />11,320.93
<br />15.57
<br />61,379.07
<br />40,000.00
<br />1,990.10
<br />4,784.11
<br />11.96
<br />35,215.89
<br />34,400.00
<br />1,741.80
<br />4,242.02
<br />12.33
<br />30,157.98
<br />8,050.00
<br />407.37
<br />992.11
<br />12.32
<br />7,057.89
<br />67,100.00
<br />3,806.62
<br />6,866.76
<br />10.23
<br />60,233.24
<br />28,100.00
<br />0.00
<br />6,629.00
<br />23.59
<br />21,471.00
<br />732,750.00
<br />37,152.67
<br />76,125.22
<br />10.39
<br />656,624.78
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