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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 17
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 381,300.00 25,760.70 346,572.79 90.89 34,727.21
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,100.00 1,471.00 4,706.66 66.29 2,393.34
<br /> TOTAL Supplies 7,100.00 1,471.00 4,706.66 66.29 2,393.34
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 0.00 752.00 7.23 9,648.00
<br />101-4-2330-4389 Utilities 3,650.00 310.46 3,449.85 94.52 200.15
<br />101-4-2330-4404 Equip Repair/Maint Services 3,450.00 1,200.20 4,719.49 136.80 ( 1,269.49)
<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 1,510.66 9,181.34 51.87 8,518.66
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 24,800.00 2,981.66 13,888.00 56.00 10,912.00
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 450,050.00 35,056.03 393,461.86 87.43 56,588.14
<br />101-4-2410-4104 PERA 40,300.00 3,130.54 35,794.51 88.82 4,505.49
<br />101-4-2410-4105 FICA 23,250.00 1,644.68 18,883.45 81.22 4,366.55
<br />101-4-2410-4107 Medicare 6,550.00 462.53 5,314.68 81.14 1,235.32
<br />101-4-2410-4108 Insurance 78,600.00 6,588.00 72,468.30 92.20 6,131.70
<br />101-4-2410-4109 Workers Comp 2,050.00 397.50 1,959.75 95.60 90.25
<br /> TOTAL Personal Services 600,800.00 47,279.28 527,882.55 87.86 72,917.45
<br />Supplies
<br />101-4-2410-4201 Office Supplies 7,700.00 35.64 2,731.83 35.48 4,968.17
<br />101-4-2410-4212 Fuels & Lubes 5,000.00 456.09 5,390.45 107.81 ( 390.45)
<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 9,550.00 143.28 3,060.59 32.05 6,489.41
<br /> TOTAL Supplies 24,000.00 635.01 11,182.87 46.60 12,817.13
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