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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 17
<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 />101-4-2320-4321 Telephone 2,950.00 265.97 2,174.76 73.72 775.24
<br />101-4-2320-4331 Travel, Conferences & Schools 26,000.00 4,287.57 19,519.63 75.08 6,480.37
<br />101-4-2320-4404 Equip Repair/Maint Services 36,600.00 2,079.24 25,256.64 69.01 11,343.36
<br />101-4-2320-4409 Contractual Services 8,650.00 0.00 8,280.13 95.72 369.87
<br /> TOTAL Other Services & Charges 74,200.00 6,632.78 55,231.16 74.44 18,968.84
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 388,350.00 23,535.23 343,444.58 88.44 44,905.42
<br />Emergency Management
<br />====================
<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 19.20 5,927.42 55.92 4,672.58
<br /> TOTAL Supplies 11,400.00 19.20 5,927.42 51.99 5,472.58
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 250.00 24.12 275.98 110.39 ( 25.98)
<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 63.17 622.63 88.95 77.37
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 0.00 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 87.29 3,126.43 31.26 6,873.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,400.00 106.49 9,053.85 42.31 12,346.15
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 448,500.00 33,950.50 392,506.95 87.52 55,993.05
<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 36,609.21 91.41 3,440.79
<br />101-4-2410-4105 FICA 23,250.00 1,600.03 20,259.47 87.14 2,990.53
<br />101-4-2410-4107 Medicare 6,500.00 451.24 5,666.75 87.18 833.25
<br />101-4-2410-4108 Insurance 59,150.00 6,208.03 64,884.39 109.69 ( 5,734.39)
<br />101-4-2410-4109 Workers Comp 2,100.00 0.00 1,980.25 94.30 119.75
<br /> TOTAL Personal Services 579,550.00 45,247.60 525,772.25 90.72 53,777.75
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