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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 18,100.00 0.00 0.00 0.00 18,100.00
<br /> TOTAL Supplies 18,100.00 0.00 0.00 0.00 18,100.00
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,231.00 1,231.00 23.67 3,969.00
<br />101-4-2190-4389 Utilities 95,500.00 0.00 0.00 0.00 95,500.00
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 942.24 942.24 2.47 37,157.76
<br /> TOTAL Other Services & Charges 138,800.00 2,173.24 2,173.24 1.57 136,626.76
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 2,173.24 2,173.24 1.39 154,726.76
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 13,996.53 13,996.53 5.69 232,053.47
<br />101-4-2310-4104 PERA 36,150.00 2,060.94 2,060.94 5.70 34,089.06
<br />101-4-2310-4105 FICA 2,650.00 161.11 161.11 6.08 2,488.89
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,550.00 193.96 193.96 5.46 3,356.04
<br />101-4-2310-4108 Insurance 30,950.00 2,351.39 2,351.39 7.60 28,598.61
<br />101-4-2310-4109 Workers Comp 9,650.00 2,625.50 2,625.50 27.21 7,024.50
<br /> TOTAL Personal Services 359,000.00 21,389.43 21,389.43 5.96 337,610.57
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 0.00 0.00 0.00 2,950.00
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 12.74 12.74 0.33 3,887.26
<br />101-4-2310-4217 Uniform Allowance 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-2310-4219 Operating Supplies 1,200.00 0.00 0.00 0.00 1,200.00
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 12.74 12.74 0.11 12,037.26
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2310-4321 Telephone 2,750.00 0.00 0.00 0.00 2,750.00
<br />101-4-2310-4322 Postage 650.00 0.00 0.00 0.00 650.00
<br />101-4-2310-4331 Travel, Conferences & Schools 4,250.00 0.00 0.00 0.00 4,250.00
<br />101-4-2310-4359 Publishing 750.00 0.00 0.00 0.00 750.00
<br />101-4-2310-4361 Insurance 9,800.00 2,388.25 2,388.25 24.37 7,411.75
<br />101-4-2310-4389 Utilities 17,750.00 0.00 0.00 0.00 17,750.00
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 0.00 0.00 0.00 7,500.00
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 0.00 0.00 2,950.00
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 100.00 100.00 4.76 2,000.00
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