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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 23,250.00 1,627.01 10,222.60 43.97 13,027.40
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 1,593.93 11,857.99 71.43 4,742.01
<br /> TOTAL Supplies 16,600.00 1,593.93 11,857.99 71.43 4,742.01
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,231.00 4,984.00 95.85 216.00
<br />101-4-2190-4389 Utilities 97,500.00 7,390.34 61,335.15 62.91 36,164.85
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 5,479.95 26,285.49 71.62 10,414.51
<br /> TOTAL Other Services & Charges 139,400.00 14,101.29 92,604.64 66.43 46,795.36
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 15,695.22 104,462.63 66.96 51,537.37
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 18,207.30 166,086.78 71.17 67,263.22
<br />101-4-2310-4104 PERA 34,450.00 3,905.61 25,062.03 72.75 9,387.97
<br />101-4-2310-4105 FICA 2,400.00 192.67 1,732.97 72.21 667.03
<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 3,400.00 250.64 2,339.08 68.80 1,060.92
<br />101-4-2310-4108 Insurance 29,100.00 2,534.29 22,670.68 77.91 6,429.32
<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 25,090.51 254,556.04 74.54 86,943.96
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 23.14 2,933.63 93.13 216.37
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 0.00 2,412.34 96.49 87.66
<br />101-4-2310-4217 Uniform Allowance 6,500.00 0.00 1,136.50 17.48 5,363.50
<br />101-4-2310-4219 Operating Supplies 1,000.00 0.00 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 23.14 8,132.25 58.72 5,717.75
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