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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 2,100.00 545.00 545.00 25.95 1,555.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 850.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,300.00 1,395.00 1,395.00 26.32 3,905.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 23,250.00 4,748.00 7,171.78 30.85 16,078.22
<br />Public safety building
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 864.24 5,182.18 31.22 11,417.82
<br /> TOTAL Supplies 16,600.00 864.24 5,182.18 31.22 11,417.82
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,261.00 2,522.00 48.50 2,678.00
<br />101-4-2190-4389 Utilities 97,500.00 6,524.65 20,211.35 20.73 77,288.65
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 3,950.70 7,586.74 20.67 29,113.26
<br /> TOTAL Other Services & Charges 139,400.00 11,736.35 30,320.09 21.75 109,079.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 12,600.59 35,502.27 22.76 120,497.73
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 17,692.84 67,232.79 28.81 166,117.21
<br />101-4-2310-4104 PERA 34,450.00 2,618.34 10,473.36 30.40 23,976.64
<br />101-4-2310-4105 FICA 2,400.00 177.68 710.73 29.61 1,689.27
<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 3,400.00 243.13 972.53 28.60 2,427.47
<br />101-4-2310-4108 Insurance 29,100.00 2,534.11 10,136.44 34.83 18,963.56
<br />101-4-2310-4109 Workers Comp 8,800.00 0.00 4,443.00 50.49 4,357.00
<br /> TOTAL Personal Services 341,500.00 23,266.10 93,968.85 27.52 247,531.15
<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 2,500.00 287.79 1,405.37 56.21 1,094.63
<br />101-4-2310-4217 Uniform Allowance 6,500.00 130.00 227.70 3.50 6,272.30
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 558.11 55.81 441.89
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 417.79 2,769.29 19.99 11,080.71
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