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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 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 /> TOTAL Police Reserves 23,250.00 2,115.00 2,423.78 10.42 20,826.22
<br /> Public safety building
<br />----------------------
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 16,600.00 1,325.20 4,317.94 26.01 12,282.06
<br /> TOTAL Supplies 16,600.00 1,325.20 4,317.94 26.01 12,282.06
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,200.00 0.00 1,261.00 24.25 3,939.00
<br /> 101-4-2190-4389 Utilities 97,500.00 6,961.93 13,686.70 14.04 83,813.30
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 1,561.45 3,636.04 9.91 33,063.96
<br /> TOTAL Other Services & Charges 139,400.00 8,523.38 18,583.74 13.33 120,816.26
<br /> Capital Outlay
<br /> TOTAL Public safety building 156,000.00 9,848.58 22,901.68 14.68 133,098.32
<br /> Fire Administration
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<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 233,350.00 17,692.84 49,539.95 21.23 183,810.05
<br /> 101-4-2310-4104 PERA 34,450.00 2,618.34 7,855.02 22.80 26,594.98
<br /> 101-4-2310-4105 FICA 2,400.00 177.68 533.05 22.21 1,866.95
<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 3,400.00 243.13 729.40 21.45 2,670.60
<br /> 101-4-2310-4108 Insurance 29,100.00 2,534.11 7,602.33 26.12 21,497.67
<br /> 101-4-2310-4109 Workers Comp 8,800.00 2,221.50 4,443.00 50.49 4,357.00
<br /> TOTAL Personal Services 341,500.00 25,487.60 70,702.75 20.70 270,797.25
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,150.00 0.00 578.11 18.35 2,571.89
<br /> 101-4-2310-4212 Fuels & Lubes 2,500.00 304.69 1,117.58 44.70 1,382.42
<br /> 101-4-2310-4217 Uniform Allowance 6,500.00 0.00 97.70 1.50 6,402.30
<br /> 101-4-2310-4219 Operating Supplies 1,000.00 558.11 558.11 55.81 441.89
<br /> 101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 862.80 2,351.50 16.98 11,498.50
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