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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<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 23,250.00 197.20 8,604.43 37.01 14,645.57
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 1,597.39 10,264.06 61.83 6,335.94
<br /> TOTAL Supplies 16,600.00 1,597.39 10,264.06 61.83 6,335.94
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,231.00 3,753.00 72.17 1,447.00
<br />101-4-2190-4389 Utilities 97,500.00 7,734.77 53,944.81 55.33 43,555.19
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 8,092.37 20,805.54 56.69 15,894.46
<br /> TOTAL Other Services & Charges 139,400.00 17,058.14 78,503.35 56.32 60,896.65
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 18,655.53 88,767.41 56.90 67,232.59
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 18,207.30 147,879.48 63.37 85,470.52
<br />101-4-2310-4104 PERA 34,450.00 2,680.94 21,156.42 61.41 13,293.58
<br />101-4-2310-4105 FICA 2,400.00 193.41 1,540.30 64.18 859.70
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,400.00 250.81 2,088.44 61.42 1,311.56
<br />101-4-2310-4108 Insurance 29,100.00 2,549.38 20,136.39 69.20 8,963.61
<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 23,881.84 229,465.53 67.19 112,034.47
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 0.00 2,910.49 92.40 239.51
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 220.92 2,412.34 96.49 87.66
<br />101-4-2310-4217 Uniform Allowance 6,500.00 18.85 1,136.50 17.48 5,363.50
<br />101-4-2310-4219 Operating Supplies 1,000.00 324.71 1,649.78 164.98 ( 649.78)
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 564.48 8,109.11 58.55 5,740.89
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