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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 17,101.67 17,101.67 4.49 364,198.33
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 0.00 0.00 0.00 7,100.00
<br /> TOTAL Supplies 7,100.00 0.00 0.00 0.00 7,100.00
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 0.00 0.00 0.00 10,400.00
<br />101-4-2330-4389 Utilities 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-2330-4433 Dues & Subscriptions 200.00 130.00 130.00 65.00 70.00
<br /> TOTAL Other Services & Charges 17,700.00 130.00 130.00 0.73 17,570.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 130.00 130.00 0.52 24,670.00
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 27,705.62 27,705.62 6.16 422,344.38
<br />101-4-2410-4104 PERA 40,300.00 1,549.37 1,549.37 3.84 38,750.63
<br />101-4-2410-4105 FICA 23,250.00 799.28 799.28 3.44 22,450.72
<br />101-4-2410-4107 Medicare 6,550.00 225.87 225.87 3.45 6,324.13
<br />101-4-2410-4108 Insurance 78,600.00 6,588.05 6,588.05 8.38 72,011.95
<br />101-4-2410-4109 Workers Comp 2,050.00 520.75 520.75 25.40 1,529.25
<br /> TOTAL Personal Services 600,800.00 37,388.94 37,388.94 6.22 563,411.06
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 0.00 0.00 0.00 7,700.00
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 12.12 12.12 0.24 4,987.88
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 0.00 0.00 1,750.00
<br />101-4-2410-4219 Operating Supplies 9,550.00 0.00 0.00 0.00 9,550.00
<br /> TOTAL Supplies 24,000.00 12.12 12.12 0.05 23,987.88
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