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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 23,250.00 452.90 7,878.40 33.89 15,371.60
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 363.73 7,928.02 47.76 8,671.98
<br /> TOTAL Supplies 16,600.00 363.73 7,928.02 47.76 8,671.98
<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 6,649.77 39,658.94 40.68 57,841.06
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 1,119.65 9,241.09 25.18 27,458.91
<br /> TOTAL Other Services & Charges 139,400.00 7,769.42 51,422.03 36.89 87,977.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 8,133.15 59,350.05 38.04 96,649.95
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 17,692.84 102,618.47 43.98 130,731.53
<br />101-4-2310-4104 PERA 34,450.00 2,618.34 15,710.04 45.60 18,739.96
<br />101-4-2310-4105 FICA 2,400.00 177.68 1,066.09 44.42 1,333.91
<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 1,458.79 42.91 1,941.21
<br />101-4-2310-4108 Insurance 29,100.00 2,502.84 15,173.39 52.14 13,926.61
<br />101-4-2310-4109 Workers Comp 8,800.00 2,221.50 6,664.50 75.73 2,135.50
<br /> TOTAL Personal Services 341,500.00 25,456.33 142,691.28 41.78 198,808.72
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 1,238.19 2,900.61 92.08 249.39
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 223.94 1,917.33 76.69 582.67
<br />101-4-2310-4217 Uniform Allowance 6,500.00 0.00 351.90 5.41 6,148.10
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 936.07 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 1,462.13 6,105.91 44.09 7,744.09
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