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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 17
<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 /> Capital Outlay
<br /> TOTAL Fire Operations 381,300.00 36,664.55 208,145.21 54.59 173,154.79
<br /> Emergency Management
<br />--------------------
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2330-4219 Operating Supplies 7,100.00 0.00 1,317.24 18.55 5,782.76
<br /> TOTAL Supplies 7,100.00 0.00 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 3,650.00 301.07 2,048.92 56.13 1,601.08
<br /> 101-4-2330-4404 Equip Repair/Maint Services 3,450.00 569.88 1,503.76 43.59 1,946.24
<br /> 101-4-2330-4433 Dues & Subscriptions 200.00 0.00 260.00 130.00 ( 60.00)
<br /> TOTAL Other Services & Charges 17,700.00 870.95 3,962.30 22.39 13,737.70
<br /> Capital Outlay
<br /> TOTAL Emergency Management 24,800.00 870.95 5,279.54 21.29 19,520.46
<br /> Building Safety
<br />---------------
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 450,050.00 52,372.03 253,237.76 56.27 196,812.24
<br /> 101-4-2410-4104 PERA 40,300.00 4,213.15 22,805.59 56.59 17,494.41
<br /> 101-4-2410-4105 FICA 23,250.00 2,593.29 12,317.45 52.98 10,932.55
<br /> 101-4-2410-4107 Medicare 6,550.00 726.11 3,467.62 52.94 3,082.38
<br /> 101-4-2410-4108 Insurance 78,600.00 6,588.00 46,116.30 58.67 32,483.70
<br /> 101-4-2410-4109 Workers Comp 2,050.00 0.00 1,562.25 76.21 487.75
<br /> TOTAL Personal Services 600,800.00 66,492.58 339,506.97 56.51 261,293.03
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 7,700.00 0.00 2,348.63 30.50 5,351.37
<br /> 101-4-2410-4212 Fuels & Lubes 5,000.00 478.18 3,360.37 67.21 1,639.63
<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 3.08 1,508.62 15.80 8,041.38
<br /> TOTAL Supplies 24,000.00 481.26 7,217.62 30.07 16,782.38
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