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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 17
<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 /> 101-4-2320-4321 Telephone 2,950.00 160.47 610.90 20.71 2,339.1C
<br /> 101-4-2320-4331 Travel, Conferences & Schools 26,000.00 2,864.16 6,445.24 24.79 19,554.76
<br /> 101-4-2320-4404 Equip Repair/Maint Services 36,600.00 661.95 1,429.85 3.91 35,170.1E
<br /> 101-4-2320-4409 Contractual Services 8,650.00 3,737.88 7,231.38 83.6C 1,418.62
<br /> TOTAL Other Services & Charges 74,200.00 7,424.46 15,717.37 21.18 58,482.63
<br /> Capital Outlay
<br /> TOTAL Fire Operations 388,350.00 28,879.70 92,976.36 23.94 295,373.64
<br /> Emergency Management
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2330-4201 Office Supplies 800.00 0.00 0.00 0.00 800.00
<br /> 101-4-2330-4219 Operating Supplies 10,600.00 857.47 1,504.52 14.19 9,095.48
<br /> TOTAL Supplies 11,400.00 857.47 1,504.52 13.20 9,895.48
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 78.00 31.20 172.00
<br /> 101-4-2330-4331 Travel, Conferences & Schools 5,400.00 0.00 0.00 0.00 5,400.00
<br /> 101-4-2330-4389 Utilities 700.00 62.50 187.50 26.79 512.5C
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,450.00 462.94 462.94 13.42 2,987.06
<br /> 101-4-2330-4433 Dues & Subscriptions 200.00 0.00 285.00 142.5C ( 85.00)
<br /> TOTAL Other Services & Charges 10,000.00 551.44 1,013.44 10.13 8,986.56
<br /> Capital Outlay
<br /> TOTAL Emergency Management 21,400.00 1,408.91 2,517.96 11.77 18,882.04
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 448,500.00 34,401.72 132,446.59 29.53 316,053.41
<br /> 101-4-2410-4104 PERA 40,050.00 3,071.64 13,792.35 34.44 26,257.6E
<br /> 101-4-2410-4105 FICA 23,250.00 1,649.38 7,469.51 32.13 15,780.49
<br /> 101-4-2410-4107 Medicare 6,500.00 462.79 2,095.26 32.23 4,404.74
<br /> 101-4-2410-4108 Insurance 59,150.00 5,923.04 23,692.16 40.05 35,457.84
<br /> 101-4-2410-4109 Workers Comp 2,100.00 0.00 973.00 46.33 1,127.00
<br /> TOTAL Personal Services 579,550.00 45,508.57 180,468.87 31.14 399,081.13
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