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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 1F
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00
<br /> 101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-2160-4331 Travel, Conferences & Schools 3,200.00 850.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,350.00 850.00 850.00 15.89 4,500.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,800.00 915.80 1,400.80 6.73 19,399.2C
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,200.00 531.70 6,555.02 43.13 8,644.98
<br /> TOTAL Supplies 15,200.00 531.70 6,555.02 43.13 8,644.98
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,300.00 0.00 2,641.50 49.84 2,658.5C
<br /> 101-4-2190-4389 Utilities 18,000.00 2,221.30 7,262.59 40.35 10,737.41
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 1,282.64 2,405.33 6.22 36,244.67
<br /> TOTAL Other Services & Charges 61,950.00 3,503.94 12,309.42 19.87 49,640.58
<br /> Capital Outlay
<br /> TOTAL Public safety building 77,150.00 4,035.64 18,864.44 24.45 58,285.56
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 187,400.00 14,281.54 54,983.93 29.34 132,416.07
<br /> 101-4-2310-4103 Part-time Pay 28,100.00 0.00 3,854.95 13.72 24,245.05
<br /> 101-4-2310-4104 PERA 32,450.00 2,313.60 10,777.60 33.21 21,672.4C
<br /> 101-4-2310-4105 FICA 1,750.00 0.00 321.63 18.38 1,428.37
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br /> 101-4-2310-4107 Medicare 3,100.00 193.82 952.02 30.71 2,147.98
<br /> 101-4-2310-4108 Insurance 17,400.00 1,846.01 7,320.04 42.07 10,079.96
<br /> 101-4-2310-4109 Workers Comp 7,850.00 0.00 4,001.50 50.97 3,848.5C
<br /> TOTAL Personal Services 308,050.00 18,634.97 82,211.67 26.69 225,838.33
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