|
<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 33,926.52 242,071.73 63.49 139,228.27
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 769.11 2,086.35 29.39 5,013.65
<br /> TOTAL Supplies 7,100.00 769.11 2,086.35 29.39 5,013.65
<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 3,650.00 332.24 2,381.16 65.24 1,268.84
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 2,015.53 3,519.29 102.01 ( 69.29)
<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 2,347.77 6,310.07 35.65 11,389.93
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 3,116.88 8,396.42 33.86 16,403.58
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 35,056.04 288,293.80 64.06 161,756.20
<br />101-4-2410-4104 PERA 40,300.00 3,130.54 25,936.13 64.36 14,363.87
<br />101-4-2410-4105 FICA 23,250.00 1,644.95 13,962.40 60.05 9,287.60
<br />101-4-2410-4107 Medicare 6,550.00 462.57 3,930.19 60.00 2,619.81
<br />101-4-2410-4108 Insurance 78,600.00 6,588.00 52,704.30 67.05 25,895.70
<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 46,882.10 386,389.07 64.31 214,410.93
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 107.27 2,455.90 31.89 5,244.10
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 537.04 3,897.41 77.95 1,102.59
<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 9,550.00 251.66 1,760.28 18.43 7,789.72
<br /> TOTAL Supplies 24,000.00 895.97 8,113.59 33.81 15,886.41
|