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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,400.00 1,679.80 13,593.89 63.52 7,806.11
<br />101-4-2440-4104 PERA 1,600.00 125.98 1,096.93 68.56 503.07
<br />101-4-2440-4105 FICA 1,350.00 104.16 906.78 67.17 443.22
<br />101-4-2440-4107 Medicare 300.00 24.36 212.15 70.72 87.85
<br />101-4-2440-4108 Insurance 1,400.00 307.18 2,457.44 175.53 ( 1,057.44)
<br />101-4-2440-4109 Workers Comp 300.00 0.00 190.50 63.50 109.50
<br /> TOTAL Personal Services 26,350.00 2,241.48 18,457.69 70.05 7,892.31
<br />Supplies
<br />101-4-2440-4201 Office Supplies 900.00 5.72 599.73 66.64 300.27
<br />101-4-2440-4212 Fuels & Lubes 200.00 21.15 94.70 47.35 105.30
<br />101-4-2440-4217 Uniform Allowance 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Supplies 1,200.00 26.87 694.43 57.87 505.57
<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 50.00 237.27 27.91 612.73
<br />101-4-2440-4359 Publishing 500.00 240.00 240.00 48.00 260.00
<br />101-4-2440-4433 Dues & Subscriptions 200.00 0.00 30.00 15.00 170.00
<br /> TOTAL Other Services & Charges 2,600.00 290.00 749.21 28.82 1,850.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 30,150.00 2,558.35 19,901.33 66.01 10,248.67
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,368,950.00 423,803.67 3,733,474.36 58.62 2,635,475.64
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 478,400.00 43,391.89 325,223.12 67.98 153,176.88
<br />101-4-3120-4102 Overtime Pay 4,000.00 164.52 1,294.70 32.37 2,705.30
<br />101-4-3120-4103 Part-time Pay 72,700.00 5,460.87 48,069.95 66.12 24,630.05
<br />101-4-3120-4104 PERA 40,000.00 3,536.27 27,833.48 69.58 12,166.52
<br />101-4-3120-4105 FICA 34,400.00 2,882.36 23,375.98 67.95 11,024.02
<br />101-4-3120-4107 Medicare 8,050.00 674.09 5,466.93 67.91 2,583.07
<br />101-4-3120-4108 Insurance 67,100.00 7,374.04 46,839.79 69.81 20,260.21
<br />101-4-3120-4109 Workers Comp 28,100.00 0.00 19,887.00 70.77 8,213.00
<br /> TOTAL Personal Services 732,750.00 63,484.04 497,990.95 67.96 234,759.05
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