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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 0.00 545.00 25.95 1,555.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 1,395.00 26.32 3,905.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 23,250.00 253.72 7,425.50 31.94 15,824.50
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 2,382.11 7,564.29 45.57 9,035.71
<br /> TOTAL Supplies 16,600.00 2,382.11 7,564.29 45.57 9,035.71
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 2,522.00 48.50 2,678.00
<br />101-4-2190-4389 Utilities 97,500.00 12,797.82 33,009.17 33.86 64,490.83
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 534.70 8,121.44 22.13 28,578.56
<br /> TOTAL Other Services & Charges 139,400.00 13,332.52 43,652.61 31.31 95,747.39
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 15,714.63 51,216.90 32.83 104,783.10
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 17,692.84 84,925.63 36.39 148,424.37
<br />101-4-2310-4104 PERA 34,450.00 2,618.34 13,091.70 38.00 21,358.30
<br />101-4-2310-4105 FICA 2,400.00 177.68 888.41 37.02 1,511.59
<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 1,215.66 35.75 2,184.34
<br />101-4-2310-4108 Insurance 29,100.00 2,534.11 12,670.55 43.54 16,429.45
<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 23,266.10 117,234.95 34.33 224,265.05
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 1,084.31 1,662.42 52.78 1,487.58
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 288.02 1,693.39 67.74 806.61
<br />101-4-2310-4217 Uniform Allowance 6,500.00 124.20 351.90 5.41 6,148.10
<br />101-4-2310-4219 Operating Supplies 1,000.00 377.96 936.07 93.61 63.93
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 1,874.49 4,643.78 33.53 9,206.22
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