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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 19
<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 /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 21,400.00 1,611.70 6,205.04 29.00 15,194.96
<br /> 101-4-2440-4104 PERA 1,600.00 120.88 542.77 33.92 1,057.23
<br /> 101-4-2440-4105 FICA 1,350.00 99.92 448.66 33.23 901.34
<br /> 101-4-2440-4107 Medicare 300.00 23.38 104.98 34.99 195.02
<br /> 101-4-2440-4108 Insurance 1,400.00 307.18 1,228.72 87.77 171.28
<br /> 101-4-2440-4109 Workers Comp 300.00 0.00 127.00 42.33 173.00
<br /> TOTAL Personal Services 26,350.00 2,163.06 8,657.17 32.85 17,692.83
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 900.00 3.53 24.40 2.71 875.6C
<br /> 101-4-2440-4212 Fuels & Lubes 200.00 8.08 8.08 4.04 191.92
<br /> 101-4-2440-4217 Uniform Allowance 100.00 0.00 0.00 O.00 100.00
<br /> TOTAL Supplies 1,200.00 11.61 32.48 2.71 1,167.52
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 0.00 1.64 0.47 348.36
<br /> 101-4-2440-4322 Postage 700.00 0.00 46.27 6.61 653.73
<br /> 101-4-2440-4331 Travel, Conferences & Schools 850.00 15.51 83.89 9.87 766.11
<br /> 101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2440-4433 Dues & Subscriptions 200.00 0.00 30.00 15.00 170.00
<br /> TOTAL Other Services & Charges 2,600.00 15.51 161.80 6.22 2,438.2C
<br /> TOTAL Environmental 30,150.00 2,190.18 8,851.45 29.36 21,298.5E
<br /> TOTAL Public Safety 6,368,950.00 427,497.69 1,737,269.10 27.28 4,631,680.9C
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 478,400.00 45,801.20 121,413.60 25.38 356,986.4C
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 660.09 688.88 17.22 3,311.12
<br /> 101-4-3120-4103 Part-time Pay 72,700.00 4,863.78 22,333.76 30.72 50,366.24
<br /> 101-4-3120-4104 PERA 40,000.00 3,741.09 11,340.50 28.35 28,659.5C
<br /> 101-4-3120-4105 FICA 34,400.00 3,027.74 9,669.59 28.11 24,730.41
<br /> 101-4-3120-4107 Medicare 8,050.00 708.04 2,261.37 28.09 5,788.63
<br /> 101-4-3120-4108 Insurance 67,100.00 7,161.96 17,788.97 26.51 49,311.03
<br /> 101-4-3120-4109 Workers Comp 28,100.00 0.00 13,258.00 47.18 14,842.00
<br /> TOTAL Personal Services 732,750.00 65,963.90 198,754.67 27.12 533,995.33
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