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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 19
<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 /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 21,400.00 1,611.70 7,816.74 36.53 13,583.26
<br /> 101-4-2440-4104 PERA 1,600.00 120.88 663.65 41.48 936.3E
<br /> 101-4-2440-4105 FICA 1,350.00 99.92 548.58 40.64 801.42
<br /> 101-4-2440-4107 Medicare 300.00 23.38 128.36 42.79 171.64
<br /> 101-4-2440-4108 Insurance 1,400.00 307.18 1,535.90 109.71 ( 135.90)
<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 10,820.23 41.06 15,529.77
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 900.00 9.44 33.84 3.76 866.16
<br /> 101-4-2440-4212 Fuels & Lubes 200.00 0.00 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 9.44 41.92 3.49 1,158.08
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 180.00 181.64 51.90 168.36
<br /> 101-4-2440-4322 Postage 700.00 14.03 60.30 8.61 639.7C
<br /> 101-4-2440-4331 Travel, Conferences & Schools 850.00 30.80 114.69 13.49 735.31
<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 2,600.00 224.83 386.63 14.87 2,213.37
<br /> TOTAL Environmental 30,150.00 2,397.33 11,248.78 37.31 18,901.22
<br /> TOTAL Public Safety 6,368,950.00 426,510.84 2,163,779.94 33.97 4,205,170.06
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 478,400.00 45,444.73 166,858.33 34.88 311,541.67
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 123.39 812.27 20.31 3,187.73
<br /> 101-4-3120-4103 Part-time Pay 72,700.00 4,429.41 26,763.17 36.81 45,936.83
<br /> 101-4-3120-4104 PERA 40,000.00 3,688.32 15,028.82 37.57 24,971.18
<br /> 101-4-3120-4105 FICA 34,400.00 2,948.92 12,618.51 36.68 21,781.49
<br /> 101-4-3120-4107 Medicare 8,050.00 689.68 2,951.05 36.66 5,098.9E
<br /> 101-4-3120-4108 Insurance 67,100.00 6,928.70 24,717.67 36.84 42,382.33
<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 64,253.15 263,007.82 35.89 469,742.18
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