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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 29,249.05 141,075.23 37.00 240,224.77
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 626.13 637.17 8.97 6,462.83
<br /> TOTAL Supplies 7,100.00 626.13 637.17 8.97 6,462.83
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 30.64 149.62 0.00 ( 149.62)
<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 3,650.00 405.56 1,437.82 39.39 2,212.18
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 185.00 814.00 23.59 2,636.00
<br />101-4-2330-4433 Dues & Subscriptions 200.00 0.00 260.00 130.00 ( 60.00)
<br /> TOTAL Other Services & Charges 17,700.00 621.20 2,661.44 15.04 15,038.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 1,247.33 3,298.61 13.30 21,501.39
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 34,632.02 166,233.70 36.94 283,816.30
<br />101-4-2410-4104 PERA 40,300.00 3,098.74 15,493.70 38.45 24,806.30
<br />101-4-2410-4105 FICA 23,250.00 1,633.90 8,069.95 34.71 15,180.05
<br />101-4-2410-4107 Medicare 6,550.00 460.00 2,276.75 34.76 4,273.25
<br />101-4-2410-4108 Insurance 78,600.00 6,588.05 32,940.25 41.91 45,659.75
<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 46,412.71 226,055.85 37.63 374,744.15
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 241.68 1,321.71 17.17 6,378.29
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 530.00 2,318.13 46.36 2,681.87
<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 0.00 1,177.46 12.33 8,372.54
<br /> TOTAL Supplies 24,000.00 771.68 4,817.30 20.07 19,182.70
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