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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 525.00 525.00 25.00 1,575.00
<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 5,350.00 525.00 1,375.00 25.70 3,975.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 20,800.00 1,437.55 3,279.23 15.77 17,520.77
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,200.00 1,961.06 13,058.59 85.91 2,141.41
<br /> TOTAL Supplies 15,200.00 1,961.06 13,058.59 85.91 2,141.41
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,300.00 1,261.00 3,902.50 73.63 1,397.50
<br />101-4-2190-4389 Utilities 18,000.00 375.24 9,499.19 52.77 8,500.81
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 1,819.91 5,778.94 14.95 32,871.06
<br /> TOTAL Other Services & Charges 61,950.00 3,456.15 19,180.63 30.96 42,769.37
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 77,150.00 5,417.21 32,239.22 41.79 44,910.78
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 187,400.00 21,692.93 105,239.94 56.16 82,160.06
<br />101-4-2310-4103 Part-time Pay 28,100.00 0.00 3,854.95 13.72 24,245.05
<br />101-4-2310-4104 PERA 32,450.00 3,514.24 18,919.04 58.30 13,530.96
<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 30,000.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,100.00 301.28 1,640.94 52.93 1,459.06
<br />101-4-2310-4108 Insurance 17,400.00 1,842.81 12,845.27 73.82 4,554.73
<br />101-4-2310-4109 Workers Comp 7,850.00 0.00 6,002.25 76.46 1,847.75
<br />101-4-2310-4110 Re-employment Compensation 0.00 0.00 107.99 0.00 ( 107.99)
<br /> TOTAL Personal Services 308,050.00 57,351.26 178,932.01 58.09 129,117.99
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