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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 30,405.43 171,480.66 44.97 209,819.34
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 680.07 1,317.24 18.55 5,782.76
<br /> TOTAL Supplies 7,100.00 680.07 1,317.24 18.55 5,782.76
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 0.00 149.62 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 3,650.00 310.03 1,747.85 47.89 1,902.15
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 119.88 933.88 27.07 2,516.12
<br />101-4-2330-4433 Dues & Subscriptions 200.00 0.00 260.00 130.00 ( 60.00)
<br /> TOTAL Other Services & Charges 17,700.00 429.91 3,091.35 17.47 14,608.65
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 1,109.98 4,408.59 17.78 20,391.41
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 34,632.03 200,865.73 44.63 249,184.27
<br />101-4-2410-4104 PERA 40,300.00 3,098.74 18,592.44 46.14 21,707.56
<br />101-4-2410-4105 FICA 23,250.00 1,654.21 9,724.16 41.82 13,525.84
<br />101-4-2410-4107 Medicare 6,550.00 464.76 2,741.51 41.86 3,808.49
<br />101-4-2410-4108 Insurance 78,600.00 6,588.05 39,528.30 50.29 39,071.70
<br />101-4-2410-4109 Workers Comp 2,050.00 520.75 1,562.25 76.21 487.75
<br /> TOTAL Personal Services 600,800.00 46,958.54 273,014.39 45.44 327,785.61
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 1,026.92 2,348.63 30.50 5,351.37
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 564.06 2,882.19 57.64 2,117.81
<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 9,550.00 328.08 1,505.54 15.76 8,044.46
<br /> TOTAL Supplies 24,000.00 1,919.06 6,736.36 28.07 17,263.64
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