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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: lE
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 0.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,350.00 0.00 850.00 15.89 4,500.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,800.00 29.88 1,430.68 6.88 19,369.32
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,200.00 2,762.01 9,317.03 61.3C 5,882.97
<br /> TOTAL Supplies 15,200.00 2,762.01 9,317.03 61.30 5,882.97
<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 1,117.19 8,379.78 46.55 9,620.22
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 564.08 2,969.41 7.68 35,680.59
<br /> TOTAL Other Services & Charges 61,950.00 1,681.27 13,990.69 22.58 47,959.31
<br /> Capital Outlay
<br /> TOTAL Public safety building 77,150.00 4,443.28 23,307.72 30.21 53,842.28
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 187,400.00 14,281.54 69,265.47 36.96 118,134.53
<br /> 101-4-2310-4103 Part-time Pay 28,100.00 0.00 3,854.95 13.72 24,245.0E
<br /> 101-4-2310-4104 PERA 32,450.00 2,313.60 13,091.20 40.34 19,358.8C
<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 1,145.84 36.96 1,954.16
<br /> 101-4-2310-4108 Insurance 17,400.00 1,839.61 9,159.65 52.64 8,240.3E
<br /> 101-4-2310-4109 Workers Comp 7,850.00 0.00 4,001.50 50.97 3,848.5C
<br /> 101-4-2310-4110 Re-employment Compensation 0.00 107.99 107.99 O.00 ( 107.99)
<br /> TOTAL Personal Services 308,050.00 18,736.56 100,948.23 32.77 207,101.77
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