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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 />101-4-2160-4319 Other Professional Services 2,100.00 0.00 525.00 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 0.00 1,375.00 25.70 3,975.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 20,800.00 468.52 3,747.75 18.02 17,052.25
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,200.00 349.31 13,407.90 88.21 1,792.10
<br /> TOTAL Supplies 15,200.00 349.31 13,407.90 88.21 1,792.10
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,300.00 0.00 3,902.50 73.63 1,397.50
<br />101-4-2190-4389 Utilities 18,000.00 330.12 9,829.31 54.61 8,170.69
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 985.72 6,764.66 17.50 31,885.34
<br /> TOTAL Other Services & Charges 61,950.00 1,315.84 20,496.47 33.09 41,453.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 77,150.00 1,665.15 33,904.37 43.95 43,245.63
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 187,400.00 14,552.16 119,792.10 63.92 67,607.90
<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 2,357.44 21,276.48 65.57 11,173.52
<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 0.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,100.00 197.74 1,838.68 59.31 1,261.32
<br />101-4-2310-4108 Insurance 17,400.00 2,363.00 15,208.27 87.40 2,191.73
<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 0.00 100.92 208.91 0.00 ( 208.91)
<br /> TOTAL Personal Services 308,050.00 19,571.26 198,503.27 64.44 109,546.73
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