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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 17
<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 /> 101-4-2320-4321 Telephone 2,950.00 204.25 815.15 27.63 2,134.8E
<br /> 101-4-2320-4331 Travel, Conferences & Schools 26,000.00 2,822.07 9,267.31 35.64 16,732.69
<br /> 101-4-2320-4404 Equip Repair/Maint Services 36,600.00 2,826.70 4,256.55 11.63 32,343.4E
<br /> 101-4-2320-4409 Contractual Services 8,650.00 536.70 7,768.08 89.8C 881.92
<br /> TOTAL Other Services & Charges 74,200.00 6,389.72 22,107.09 29.79 52,092.91
<br /> Capital Outlay
<br /> TOTAL Fire Operations 388,350.00 28,241.14 121,217.50 31.21 267,132.5C
<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 1,072.09 2,576.61 24.31 8,023.39
<br /> TOTAL Supplies 11,400.00 1,072.09 2,576.61 22.60 8,823.39
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 26.00 104.00 41.60 146.00
<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 62.50 250.00 35.71 450.00
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,450.00 0.00 462.94 13.42 2,987.06
<br /> 101-4-2330-4433 Dues & Subscriptions 200.00 119.88 404.88 202.44 ( 204.88)
<br /> TOTAL Other Services & Charges 10,000.00 208.38 1,221.82 12.22 8,778.18
<br /> Capital Outlay
<br /> TOTAL Emergency Management 21,400.00 1,280.47 3,798.43 17.75 17,601.57
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 448,500.00 34,401.72 166,848.31 37.20 281,651.69
<br /> 101-4-2410-4104 PERA 40,050.00 3,071.64 16,863.99 42.11 23,186.01
<br /> 101-4-2410-4105 FICA 23,250.00 1,662.17 9,131.68 39.28 14,118.32
<br /> 101-4-2410-4107 Medicare 6,500.00 465.78 2,561.04 39.40 3,938.96
<br /> 101-4-2410-4108 Insurance 59,150.00 5,923.04 29,615.20 50.07 29,534.8C
<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 45,524.35 225,993.22 38.99 353,556.78
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