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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 23,250.00 408.31 10,630.91 45.72 12,619.09
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 2,490.63 14,348.62 86.44 2,251.38
<br /> TOTAL Supplies 16,600.00 2,490.63 14,348.62 86.44 2,251.38
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 4,984.00 95.85 216.00
<br />101-4-2190-4389 Utilities 97,500.00 7,705.40 69,040.55 70.81 28,459.45
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 4,427.14 30,712.63 83.69 5,987.37
<br /> TOTAL Other Services & Charges 139,400.00 12,132.54 104,737.18 75.13 34,662.82
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 14,623.17 119,085.80 76.34 36,914.20
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 18,207.30 184,294.08 78.98 49,055.92
<br />101-4-2310-4104 PERA 34,450.00 2,680.94 27,742.97 80.53 6,707.03
<br />101-4-2310-4105 FICA 2,400.00 192.67 1,925.64 80.24 474.36
<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 3,400.00 250.63 2,589.71 76.17 810.29
<br />101-4-2310-4108 Insurance 29,100.00 2,417.00 24,849.90 85.39 4,250.10
<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 23,748.54 278,066.80 81.43 63,433.20
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 0.00 2,933.63 93.13 216.37
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 654.73 3,067.07 122.68 ( 567.07)
<br />101-4-2310-4217 Uniform Allowance 6,500.00 725.35 1,861.85 28.64 4,638.15
<br />101-4-2310-4219 Operating Supplies 1,000.00 306.49 1,956.27 195.63 ( 956.27)
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 1,686.57 9,818.82 70.89 4,031.18
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