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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 17
<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 />101-4-2320-4321 Telephone 2,950.00 259.13 1,501.73 50.91 1,448.27
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 ( 4,583.14) 9,823.02 37.78 16,176.98
<br />101-4-2320-4404 Equip Repair/Maint Services 36,600.00 2,153.04 20,745.38 56.68 15,854.62
<br />101-4-2320-4409 Contractual Services 8,650.00 0.00 8,235.13 95.20 414.87
<br /> TOTAL Other Services & Charges 74,200.00 ( 2,170.97) 40,305.26 54.32 33,894.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 388,350.00 27,433.21 232,700.31 59.92 155,649.69
<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 7.95 5,166.43 48.74 5,433.57
<br /> TOTAL Supplies 11,400.00 7.95 5,166.43 45.32 6,233.57
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 250.00 39.99 200.99 80.40 49.01
<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 700.00 123.56 499.79 71.40 200.21
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 475.00 1,387.94 40.23 2,062.06
<br />101-4-2330-4433 Dues & Subscriptions 200.00 0.00 404.88 202.44 ( 204.88)
<br /> TOTAL Other Services & Charges 10,000.00 638.55 2,618.60 26.19 7,381.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,400.00 646.50 7,785.03 36.38 13,614.97
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 448,500.00 31,833.72 290,655.45 64.81 157,844.55
<br />101-4-2410-4102 Overtime Pay 0.00 79.38 238.23 0.00 ( 238.23)
<br />101-4-2410-4103 Part-time Pay 0.00 2,062.48 3,627.00 0.00 ( 3,627.00)
<br />101-4-2410-4104 PERA 40,050.00 3,039.68 27,495.81 68.65 12,554.19
<br />101-4-2410-4105 FICA 23,250.00 1,637.21 15,425.81 66.35 7,824.19
<br />101-4-2410-4107 Medicare 6,500.00 459.94 4,305.15 66.23 2,194.85
<br />101-4-2410-4108 Insurance 59,150.00 5,361.03 46,260.30 78.21 12,889.70
<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 44,473.44 389,467.25 67.20 190,082.75
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