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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 17
<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 />101-4-2320-4321 Telephone 2,950.00 171.25 1,242.60 42.12 1,707.40
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 3,345.10 14,406.16 55.41 11,593.84
<br />101-4-2320-4404 Equip Repair/Maint Services 36,600.00 13,604.58 18,592.34 50.80 18,007.66
<br />101-4-2320-4409 Contractual Services 8,650.00 467.05 8,235.13 95.20 414.87
<br /> TOTAL Other Services & Charges 74,200.00 17,587.98 42,476.23 57.25 31,723.77
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 388,350.00 44,504.20 205,267.10 52.86 183,082.90
<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 1,866.06 5,158.48 48.66 5,441.52
<br /> TOTAL Supplies 11,400.00 1,866.06 5,158.48 45.25 6,241.52
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 250.00 28.50 161.00 64.40 89.00
<br />101-4-2330-4331 Travel, Conferences & Schools 5,400.00 0.00 125.00 2.31 5,275.00
<br />101-4-2330-4389 Utilities 700.00 0.00 376.23 53.75 323.77
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 450.00 912.94 26.46 2,537.06
<br />101-4-2330-4433 Dues & Subscriptions 200.00 0.00 404.88 202.44 ( 204.88)
<br /> TOTAL Other Services & Charges 10,000.00 478.50 1,980.05 19.80 8,019.95
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,400.00 2,344.56 7,138.53 33.36 14,261.47
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 448,500.00 57,571.71 258,821.73 57.71 189,678.27
<br />101-4-2410-4102 Overtime Pay 0.00 158.85 158.85 0.00 ( 158.85)
<br />101-4-2410-4103 Part-time Pay 0.00 1,564.52 1,564.52 0.00 ( 1,564.52)
<br />101-4-2410-4104 PERA 40,050.00 4,520.50 24,456.13 61.06 15,593.87
<br />101-4-2410-4105 FICA 23,250.00 3,017.68 13,788.60 59.31 9,461.40
<br />101-4-2410-4107 Medicare 6,500.00 823.76 3,845.21 59.16 2,654.79
<br />101-4-2410-4108 Insurance 59,150.00 5,361.03 40,899.27 69.15 18,250.73
<br />101-4-2410-4109 Workers Comp 2,100.00 0.00 1,459.50 69.50 640.50
<br /> TOTAL Personal Services 579,550.00 73,018.05 344,993.81 59.53 234,556.19
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