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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 20,800.00 696.38 4,514.13 21.70 16,285.87
<br /> Public safety building
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<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 15,200.00 617.53 15,387.86 101.24 ( 187.86)
<br /> TOTAL Supplies 15,200.00 617.53 15,387.86 101.24 ( 187.86)
<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 18,000.00 790.45 10,943.87 60.80 7,056.13
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 6,353.53 18,522.27 47.92 20,127.73
<br /> TOTAL Other Services & Charges 61,950.00 7,143.98 33,368.64 53.86 28,581.36
<br /> Capital Outlay
<br /> TOTAL Public safety building 77,150.00 7,761.51 48,756.50 63.20 28,393.50
<br /> Fire Administration
<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 187,400.00 15,626.56 150,081.09 80.09 37,318.91
<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 2,288.45 25,879.47 79.75 6,570.53
<br /> 101-4-2310-4105 FICA 1,750.00 173.60 538.53 30.77 1,211.47
<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 3,100.00 213.41 2,251.43 72.63 848.57
<br /> 101-4-2310-4108 Insurance 17,400.00 2,399.65 19,449.49 111.78 ( 2,049.49)
<br /> 101-4-2310-4109 Workers Comp 7,850.00 2,221.50 8,223.75 104.76 ( 373.75)
<br /> 101-4-2310-4110 Re-employment Compensation 0.00 ( 111.94) 96.97 0.00 ( 96.97)
<br /> TOTAL Personal Services 308,050.00 22,811.23 240,375.68 78.03 67,674.32
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