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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 3,655.30 3,655.30 20.20 14,444.70
<br /> TOTAL Supplies 18,100.00 3,655.30 3,655.30 20.20 14,444.70
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 1,231.00 23.67 3,969.00
<br />101-4-2190-4389 Utilities 95,500.00 8,608.38 8,608.38 9.01 86,891.62
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 2,121.07 3,063.31 8.04 35,036.69
<br /> TOTAL Other Services & Charges 138,800.00 10,729.45 12,902.69 9.30 125,897.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 14,384.75 16,557.99 10.55 140,342.01
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 18,662.03 32,658.56 13.27 213,391.44
<br />101-4-2310-4104 PERA 36,150.00 2,747.92 4,808.86 13.30 31,341.14
<br />101-4-2310-4105 FICA 2,650.00 214.82 375.93 14.19 2,274.07
<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 3,550.00 258.63 452.59 12.75 3,097.41
<br />101-4-2310-4108 Insurance 30,950.00 2,240.50 4,481.00 14.48 26,469.00
<br />101-4-2310-4109 Workers Comp 9,650.00 0.00 2,625.50 27.21 7,024.50
<br /> TOTAL Personal Services 359,000.00 24,123.90 45,402.44 12.65 313,597.56
<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 3,900.00 260.24 272.98 7.00 3,627.02
<br />101-4-2310-4217 Uniform Allowance 3,500.00 205.80 205.80 5.88 3,294.20
<br />101-4-2310-4219 Operating Supplies 1,200.00 34.95 34.95 2.91 1,165.05
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 500.99 513.73 4.26 11,536.27
<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 2,750.00 254.03 254.03 9.24 2,495.97
<br />101-4-2310-4322 Postage 650.00 170.58 170.58 26.24 479.42
<br />101-4-2310-4331 Travel, Conferences & Schools 4,250.00 1,761.40 1,761.40 41.44 2,488.60
<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 0.00 2,388.25 24.37 7,411.75
<br />101-4-2310-4389 Utilities 17,750.00 2,619.91 2,619.91 14.76 15,130.09
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 546.68 546.68 7.29 6,953.32
<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 2,100.00 703.00 803.00 38.24 1,297.00
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