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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 24,319.06 111,826.18 29.33 269,473.82
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 11.04 11.04 0.16 7,088.96
<br /> TOTAL Supplies 7,100.00 11.04 11.04 0.16 7,088.96
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 25.23 118.98 0.00 ( 118.98)
<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 3,650.00 348.43 1,032.26 28.28 2,617.74
<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 17,700.00 373.66 2,040.24 11.53 15,659.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 384.70 2,051.28 8.27 22,748.72
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 34,632.02 131,601.68 29.24 318,448.32
<br />101-4-2410-4104 PERA 40,300.00 3,098.74 12,394.96 30.76 27,905.04
<br />101-4-2410-4105 FICA 23,250.00 1,606.20 6,436.05 27.68 16,813.95
<br />101-4-2410-4107 Medicare 6,550.00 453.53 1,816.75 27.74 4,733.25
<br />101-4-2410-4108 Insurance 78,600.00 6,588.05 26,352.20 33.53 52,247.80
<br />101-4-2410-4109 Workers Comp 2,050.00 0.00 1,041.50 50.80 1,008.50
<br /> TOTAL Personal Services 600,800.00 46,378.54 179,643.14 29.90 421,156.86
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 45.12 1,080.03 14.03 6,619.97
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 440.38 1,788.13 35.76 3,211.87
<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 9,550.00 252.11 1,177.46 12.33 8,372.54
<br /> TOTAL Supplies 24,000.00 737.61 4,045.62 16.86 19,954.38
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