|
2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<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 0.00 0.00 2,100.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 0.00 0.00 5,300.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 23,250.00 146.52 146.52 0.63 23,103.48
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 0.00 0.00 0.00 16,600.00
<br /> TOTAL Supplies 16,600.00 0.00 0.00 0.00 16,600.00
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,261.00 1,261.00 24.25 3,939.00
<br />101-4-2190-4389 Utilities 97,500.00 0.00 0.00 0.00 97,500.00
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 911.58 911.58 2.48 35,788.42
<br /> TOTAL Other Services & Charges 139,400.00 2,172.58 2,172.58 1.56 137,227.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 2,172.58 2,172.58 1.39 153,827.42
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 14,154.27 14,154.27 6.07 219,195.73
<br />101-4-2310-4104 PERA 34,450.00 1,309.17 1,309.17 3.80 33,140.83
<br />101-4-2310-4105 FICA 2,400.00 89.56 89.56 3.73 2,310.44
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,400.00 121.73 121.73 3.58 3,278.27
<br />101-4-2310-4108 Insurance 29,100.00 2,537.52 2,537.52 8.72 26,562.48
<br />101-4-2310-4109 Workers Comp 8,800.00 2,221.50 2,221.50 25.24 6,578.50
<br /> TOTAL Personal Services 341,500.00 20,433.75 20,433.75 5.98 321,066.25
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 0.00 0.00 0.00 3,150.00
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2310-4217 Uniform Allowance 6,500.00 0.00 0.00 0.00 6,500.00
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 0.00 0.00 0.00 13,850.00
<br />
|