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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 /> TOTAL Police Reserves 23,250.00 528.83 8,407.23 36.16 14,842.77
<br /> Public safety building
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<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 16,600.00 738.65 8,666.67 52.21 7,933.33
<br /> TOTAL Supplies 16,600.00 738.65 8,666.67 52.21 7,933.33
<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 6,551.10 46,210.04 47.39 51,289.96
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 3,472.08 12,713.17 34.64 23,986.83
<br /> TOTAL Other Services & Charges 139,400.00 10,023.18 61,445.21 44.08 77,954.79
<br /> Capital Outlay
<br /> TOTAL Public safety building 156,000.00 10,761.83 70,111.88 44.94 85,888.12
<br /> Fire Administration
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<br /> Personal Services
<br /> 101-4-2310-4101 Regular Pay 233,350.00 27,053.71 129,672.18 55.57 103,677.82
<br /> 101-4-2310-4104 PERA 34,450.00 2,765.44 18,475.48 53.63 15,974.52
<br /> 101-4-2310-4105 FICA 2,400.00 280.80 1,346.89 56.12 1,053.11
<br /> 101-4-2310-4106 Other Retirement Contributions 30,000.00 30,000.00 30,000.00 100.00 0.00
<br /> 101-4-2310-4107 Medicare 3,400.00 378.84 1,837.63 54.05 1,562.37
<br /> 101-4-2310-4108 Insurance 29,100.00 2,413.62 17,587.01 60.44 11,512.99
<br /> 101-4-2310-4109 Workers Comp 8,800.00 0.00 6,664.50 75.73 2,135.50
<br /> TOTAL Personal Services 341,500.00 62,892.41 205,583.69 60.20 135,916.31
<br /> Supplies
<br /> 101-4-2310-4201 Office Supplies 3,150.00 9.88 2,910.49 92.40 239.51
<br /> 101-4-2310-4212 Fuels & Lubes 2,500.00 274.09 2,191.42 87.66 308.58
<br /> 101-4-2310-4217 Uniform Allowance 6,500.00 765.75 1,117.65 17.19 5,382.35
<br /> 101-4-2310-4219 Operating Supplies 1,000.00 389.00 1,325.07 132.51 ( 325.07)
<br /> 101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 1,438.72 7,544.63 54.47 6,305.37
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