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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> TOTAL Fire Operations 381,300.00 41,986.00 87,507.12 22.95 293,792.88
<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 /> 101-4-2330-4321 Telephone 0.00 93.75 93.75 0.00 ( 93.75)
<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 3,650.00 294.16 683.83 18.74 2,966.17
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,450.00 0.00 629.00 18.23 2,821.00
<br /> 101-4-2330-4433 Dues & Subscriptions 200.00 0.00 260.00 130.00 ( 60.00)
<br /> TOTAL Other Services & Charges 17,700.00 387.91 1,666.58 9.42 16,033.42
<br /> Capital Outlay
<br /> TOTAL Emergency Management 24,800.00 387.91 1,666.58 6.72 23,133.42
<br /> Building Safety
<br />---------------
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 450,050.00 34,632.02 96,969.66 21.55 353,080.34
<br /> 101-4-2410-4104 PERA 40,300.00 3,098.74 9,296.22 23.07 31,003.78
<br /> 101-4-2410-4105 FICA 23,250.00 1,607.91 4,829.85 20.77 18,420.15
<br /> 101-4-2410-4107 Medicare 6,550.00 453.93 1,363.22 20.81 5,186.78
<br /> 101-4-2410-4108 Insurance 78,600.00 6,588.05 19,764.15 25.15 58,835.85
<br /> 101-4-2410-4109 Workers Comp 2,050.00 520.75 1,041.50 50.80 1,008.50
<br /> TOTAL Personal Services 600,800.00 46,901.40 133,264.60 22.18 467,535.40
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 7,700.00 52.36 1,034.91 13.44 6,665.09
<br /> 101-4-2410-4212 Fuels & Lubes 5,000.00 484.99 1,347.75 26.96 3,652.25
<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 9,550.00 560.95 925.35 9.69 8,624.65
<br /> TOTAL Supplies 24,000.00 1,098.30 3,308.01 13.78 20,691.99
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