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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 35,839.31 320,812.09 84.14 60,487.91
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 1,149.31 3,235.66 45.57 3,864.34
<br /> TOTAL Supplies 7,100.00 1,149.31 3,235.66 45.57 3,864.34
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 602.00 752.00 7.23 9,648.00
<br />101-4-2330-4389 Utilities 3,650.00 404.46 3,139.39 86.01 510.61
<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 1,006.46 7,670.68 43.34 10,029.32
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 2,155.77 10,906.34 43.98 13,893.66
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 35,056.01 358,405.83 79.64 91,644.17
<br />101-4-2410-4104 PERA 40,300.00 3,130.54 32,663.97 81.05 7,636.03
<br />101-4-2410-4105 FICA 23,250.00 1,643.03 17,238.77 74.15 6,011.23
<br />101-4-2410-4107 Medicare 6,550.00 462.12 4,852.15 74.08 1,697.85
<br />101-4-2410-4108 Insurance 78,600.00 6,588.00 65,880.30 83.82 12,719.70
<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 46,879.70 480,603.27 79.99 120,196.73
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 222.60 2,696.19 35.02 5,003.81
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 1,036.95 4,934.36 98.69 65.64
<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 1,029.03 2,917.31 30.55 6,632.69
<br /> TOTAL Supplies 24,000.00 2,288.58 10,547.86 43.95 13,452.14
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