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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 17
<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 /> 101-4-2320-4321 Telephone 2,950.00 214.14 1,715.87 58.17 1,234.13
<br /> 101-4-2320-4331 Travel, Conferences & Schools 26,000.00 3,775.20 13,598.22 52.30 12,401.78
<br /> 101-4-2320-4404 Equip Repair/Maint Services 36,600.00 0.00 20,745.38 56.68 15,854.62
<br /> 101-4-2320-4409 Contractual Services 8,650.00 45.00 8,280.13 95.72 369.87
<br /> TOTAL Other Services & Charges 74,200.00 4,034.34 44,339.60 59.76 29,860.40
<br /> Capital Outlay
<br /> TOTAL Fire Operations 388,350.00 18,595.04 251,295.35 64.71 137,054.65
<br /> Emergency Management
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<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 10,600.00 741.79 5,908.22 55.74 4,691.78
<br /> TOTAL Supplies 11,400.00 741.79 5,908.22 51.83 5,491.78
<br /> Other Services & Charges
<br /> 101-4-2330-4321 Telephone 250.00 18.17 219.16 87.66 30.84
<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 0.00 499.79 71.40 200.21
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,450.00 310.00 1,697.94 49.22 1,752.06
<br /> 101-4-2330-4433 Dues & Subscriptions 200.00 0.00 404.88 202.44 ( 204.88)
<br /> TOTAL Other Services & Charges 10,000.00 328.17 2,946.77 29.47 7,053.23
<br /> Capital Outlay
<br /> TOTAL Emergency Management 21,400.00 1,069.96 8,854.99 41.38 12,545.01
<br /> Building Safety
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<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 448,500.00 33,950.50 324,605.95 72.38 123,894.05
<br /> 101-4-2410-4102 Overtime Pay 0.00 0.00 238.23 0.00 ( 238.23)
<br /> 101-4-2410-4103 Part-time Pay 0.00 0.00 3,627.00 0.00 ( 3,627.00)
<br /> 101-4-2410-4104 PERA 40,050.00 3,037.80 30,533.61 76.24 9,516.39
<br /> 101-4-2410-4105 FICA 23,250.00 1,593.02 17,018.83 73.20 6,231.17
<br /> 101-4-2410-4107 Medicare 6,500.00 449.62 4,754.77 73.15 1,745.23
<br /> 101-4-2410-4108 Insurance 59,150.00 6,208.03 52,468.33 88.70 6,681.67
<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 45,238.97 434,706.22 75.01 144,843.78
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