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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,400.00 1,611.70 9,428.44 44.06 11,971.56
<br />101-4-2440-4104 PERA 1,600.00 120.88 784.53 49.03 815.47
<br />101-4-2440-4105 FICA 1,350.00 99.92 648.50 48.04 701.50
<br />101-4-2440-4107 Medicare 300.00 23.38 151.74 50.58 148.26
<br />101-4-2440-4108 Insurance 1,400.00 307.18 1,843.08 131.65 ( 443.08)
<br />101-4-2440-4109 Workers Comp 300.00 63.50 190.50 63.50 109.50
<br /> TOTAL Personal Services 26,350.00 2,226.56 13,046.79 49.51 13,303.21
<br />Supplies
<br />101-4-2440-4201 Office Supplies 900.00 306.17 340.01 37.78 559.99
<br />101-4-2440-4212 Fuels & Lubes 200.00 56.83 64.91 32.46 135.09
<br />101-4-2440-4217 Uniform Allowance 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Supplies 1,200.00 363.00 404.92 33.74 795.08
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 181.64 51.90 168.36
<br />101-4-2440-4322 Postage 700.00 0.00 60.30 8.61 639.70
<br />101-4-2440-4331 Travel, Conferences & Schools 850.00 ( 43.89) 70.80 8.33 779.20
<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 ( 43.89) 342.74 13.18 2,257.26
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 30,150.00 2,545.67 13,794.45 45.75 16,355.55
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,368,950.00 472,141.67 2,635,921.61 41.39 3,733,028.39
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 478,400.00 45,801.20 212,659.53 44.45 265,740.47
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 812.27 20.31 3,187.73
<br />101-4-3120-4103 Part-time Pay 72,700.00 6,112.70 32,875.87 45.22 39,824.13
<br />101-4-3120-4104 PERA 40,000.00 3,673.25 18,702.07 46.76 21,297.93
<br />101-4-3120-4105 FICA 34,400.00 3,061.93 15,680.44 45.58 18,719.56
<br />101-4-3120-4107 Medicare 8,050.00 716.09 3,667.14 45.55 4,382.86
<br />101-4-3120-4108 Insurance 67,100.00 7,374.04 32,091.71 47.83 35,008.29
<br />101-4-3120-4109 Workers Comp 28,100.00 6,629.00 19,887.00 70.77 8,213.00
<br /> TOTAL Personal Services 732,750.00 73,368.21 336,376.03 45.91 396,373.97
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