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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 2,950.00 256.20 1,071.35 36.32 1,878.65
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 1,793.75 11,061.06 42.54 14,938.94
<br />101-4-2320-4404 Equip Repair/Maint Services 36,600.00 731.21 4,987.76 13.63 31,612.24
<br />101-4-2320-4409 Contractual Services 8,650.00 0.00 7,768.08 89.80 881.92
<br /> TOTAL Other Services & Charges 74,200.00 2,781.16 24,888.25 33.54 49,311.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 388,350.00 39,545.40 160,762.90 41.40 227,587.10
<br />Emergency Management
<br />====================
<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 10,600.00 715.81 3,292.42 31.06 7,307.58
<br /> TOTAL Supplies 11,400.00 715.81 3,292.42 28.88 8,107.58
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 250.00 28.50 132.50 53.00 117.50
<br />101-4-2330-4331 Travel, Conferences & Schools 5,400.00 125.00 125.00 2.31 5,275.00
<br />101-4-2330-4389 Utilities 700.00 126.23 376.23 53.75 323.77
<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 0.00 404.88 202.44 ( 204.88)
<br /> TOTAL Other Services & Charges 10,000.00 279.73 1,501.55 15.02 8,498.45
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,400.00 995.54 4,793.97 22.40 16,606.03
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 448,500.00 34,401.71 201,250.02 44.87 247,249.98
<br />101-4-2410-4104 PERA 40,050.00 3,071.64 19,935.63 49.78 20,114.37
<br />101-4-2410-4105 FICA 23,250.00 1,639.24 10,770.92 46.33 12,479.08
<br />101-4-2410-4107 Medicare 6,500.00 460.41 3,021.45 46.48 3,478.55
<br />101-4-2410-4108 Insurance 59,150.00 5,923.04 35,538.24 60.08 23,611.76
<br />101-4-2410-4109 Workers Comp 2,100.00 486.50 1,459.50 69.50 640.50
<br /> TOTAL Personal Services 579,550.00 45,982.54 271,975.76 46.93 307,574.24
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