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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 />101-4-2160-4319 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 />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 20,800.00 16.00 4,530.13 21.78 16,269.87
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,200.00 277.27 15,665.13 103.06 ( 465.13)
<br /> TOTAL Supplies 15,200.00 277.27 15,665.13 103.06 ( 465.13)
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,300.00 1,261.00 5,163.50 97.42 136.50
<br />101-4-2190-4389 Utilities 18,000.00 654.23 11,598.10 64.43 6,401.90
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 3,102.39 21,624.66 55.95 17,025.34
<br /> TOTAL Other Services & Charges 61,950.00 5,017.62 38,386.26 61.96 23,563.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 77,150.00 5,294.89 54,051.39 70.06 23,098.61
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 187,400.00 16,561.58 166,642.67 88.92 20,757.33
<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 2,439.92 28,319.39 87.27 4,130.61
<br />101-4-2310-4105 FICA 1,750.00 173.60 712.13 40.69 1,037.87
<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 3,100.00 226.97 2,478.40 79.95 621.60
<br />101-4-2310-4108 Insurance 17,400.00 2,401.61 21,851.10 125.58 ( 4,451.10)
<br />101-4-2310-4109 Workers Comp 7,850.00 0.00 8,223.75 104.76 ( 373.75)
<br />101-4-2310-4110 Re-employment Compensation 0.00 0.00 96.97 0.00 ( 96.97)
<br /> TOTAL Personal Services 308,050.00 21,803.68 262,179.36 85.11 45,870.64
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