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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 42,677.51 284,972.78 74.74 96,327.22
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 0.00 2,086.35 29.39 5,013.65
<br /> TOTAL Supplies 7,100.00 0.00 2,086.35 29.39 5,013.65
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 150.00 150.00 1.44 10,250.00
<br />101-4-2330-4389 Utilities 3,650.00 353.77 2,734.93 74.93 915.07
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 0.00 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 17,700.00 503.77 6,664.22 37.65 11,035.78
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 503.77 8,750.57 35.28 16,049.43
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 35,056.02 323,349.82 71.85 126,700.18
<br />101-4-2410-4104 PERA 40,300.00 3,597.30 29,533.43 73.28 10,766.57
<br />101-4-2410-4105 FICA 23,250.00 1,643.01 15,595.74 67.08 7,654.26
<br />101-4-2410-4107 Medicare 6,550.00 462.09 4,390.03 67.02 2,159.97
<br />101-4-2410-4108 Insurance 78,600.00 6,588.00 59,292.30 75.44 19,307.70
<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 47,346.42 433,723.57 72.19 167,076.43
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 17.69 2,473.59 32.12 5,226.41
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 0.00 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 9,550.00 128.00 1,888.28 19.77 7,661.72
<br /> TOTAL Supplies 24,000.00 145.69 8,259.28 34.41 15,740.72
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