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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 2,100.00 545.00 1,090.00 51.90 1,010.00
<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 5,300.00 545.00 1,940.00 36.60 3,360.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 23,250.00 545.00 11,175.91 48.07 12,074.09
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 16,600.00 2,240.38 16,589.00 99.93 11.00
<br /> TOTAL Supplies 16,600.00 2,240.38 16,589.00 99.93 11.00
<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 7,366.04 76,406.59 78.37 21,093.41
<br />101-4-2190-4401 Bldg Repair/Maint Services 36,700.00 6,804.48 37,517.11 102.23 ( 817.11)
<br /> TOTAL Other Services & Charges 139,400.00 14,170.52 118,907.70 85.30 20,492.30
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,000.00 16,410.90 135,496.70 86.86 20,503.30
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 233,350.00 18,207.29 202,501.37 86.78 30,848.63
<br />101-4-2310-4104 PERA 34,450.00 2,680.94 30,423.91 88.31 4,026.09
<br />101-4-2310-4105 FICA 2,400.00 223.88 2,149.52 89.56 250.48
<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 3,400.00 257.94 2,847.65 83.75 552.35
<br />101-4-2310-4108 Insurance 29,100.00 2,534.29 27,384.19 94.10 1,715.81
<br />101-4-2310-4109 Workers Comp 8,800.00 2,625.50 9,290.00 105.57 ( 490.00)
<br /> TOTAL Personal Services 341,500.00 26,529.84 304,596.64 89.19 36,903.36
<br />Supplies
<br />101-4-2310-4201 Office Supplies 3,150.00 35.25 2,968.88 94.25 181.12
<br />101-4-2310-4212 Fuels & Lubes 2,500.00 240.97 3,308.04 132.32 ( 808.04)
<br />101-4-2310-4217 Uniform Allowance 6,500.00 0.00 1,861.85 28.64 4,638.15
<br />101-4-2310-4219 Operating Supplies 1,000.00 993.67 2,949.94 294.99 ( 1,949.94)
<br />101-4-2310-4221 Equipment Parts 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 13,850.00 1,269.89 11,088.71 80.06 2,761.29
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