|
10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 /> TOTAL Police Reserves 20,800.00 70.00 3,817.75 18.35 16,982.25
<br /> Public safety building
<br />----------------------
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,200.00 1,362.43 14,770.33 97.17 429.67
<br /> TOTAL Supplies 15,200.00 1,362.43 14,770.33 97.17 429.67
<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 18,000.00 324.11 10,153.42 56.41 7,846.58
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 5,404.08 12,168.74 31.48 26,481.26
<br /> TOTAL Other Services & Charges 61,950.00 5,728.19 26,224.66 42.33 35,725.34
<br /> Capital Outlay
<br /> TOTAL Public safety building 77,150.00 7,090.62 40,994.99 53.14 36,155.01
<br /> Fire Administration
<br />-------------------
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 187,400.00 14,662.43 134,454.53 71.75 52,945.47
<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 2,314.54 23,591.02 72.70 8,858.98
<br /> 101-4-2310-4105 FICA 1,750.00 43.30 364.93 20.85 1,385.07
<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 3,100.00 199.34 2,038.02 65.74 1,061.98
<br /> 101-4-2310-4108 Insurance 17,400.00 1,841.57 17,049.84 97.99 350.16
<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 0.00 208.91 0.00 ( 208.91)
<br /> TOTAL Personal Services 308,050.00 19,061.18 217,564.45 70.63 90,485.55
<br />
|