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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 26,900.00 3,125.80 14,880.50 55.32 12,019.50
<br /> 101-4-2440-4104 PERA 2,000.00 234.43 1,146.49 57.32 853.51
<br /> 101-4-2440-4105 FICA 1,650.00 193.78 947.74 57.44 702.26
<br /> 101-4-2440-4107 Medicare 400.00 45.32 221.64 55.41 178.36
<br /> 101-4-2440-4108 Insurance 3,350.00 283.50 2,495.40 74.49 854.60
<br /> 101-4-2440-4109 Workers Comp 300.00 0.00 208.50 69.50 91.50
<br /> TOTAL Personal Services 34,600.00 3,882.83 19,900.27 57.52 14,699.73
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 0.00 23.13 5.14 426.87
<br /> 101-4-2440-4212 Fuels & Lubes 200.00 11.93 83.26 41.63 116.74
<br /> 101-4-2440-4219 Operating Supplies 0.00 0.00 819.60 0.00 ( 819.60)
<br /> TOTAL Supplies 650.00 11.93 925.99 142.46 ( 275.99)
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 180.00 180.00 51.43 170.00
<br /> 101-4-2440-4322 Postage 700.00 0.00 61.90 8.84 638.10
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,150.00 0.00 1,725.88 150.08 ( 575.88)
<br /> 101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2440-4409 Contractual Services 1,000.00 216.45 252.52 25.25 747.48
<br /> 101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 396.45 2,220.30 57.67 1,629.70
<br /> TOTAL Environmental 39,100.00 4,291.21 23,046.56 58.94 16,053.44
<br /> TOTAL Public Safety 6,636,000.00 705,046.08 3,541,228.51 53.36 3,094,771.49
<br /> Street Maintenance
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<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 493,750.00 68,992.92 289,612.49 58.66 204,137.51
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 440.12 1,049.92 26.25 2,950.08
<br /> 101-4-3120-4103 Part-time Pay 77,000.00 10,119.07 39,712.59 51.57 37,287.41
<br /> 101-4-3120-4104 PERA 41,450.00 5,634.14 24,254.92 58.52 17,195.08
<br /> 101-4-3120-4105 FICA 35,650.00 4,887.80 20,014.75 56.14 15,635.25
<br /> 101-4-3120-4107 Medicare 8,350.00 1,143.13 4,680.86 56.06 3,669.14
<br /> 101-4-3120-4108 Insurance 75,050.00 7,442.00 42,468.68 56.59 32,581.32
<br /> 101-4-3120-4109 Workers Comp 28,600.00 0.00 21,716.25 75.93 6,883.75
<br /> TOTAL Personal Services 763,850.00 98,659.18 443,510.46 58.06 320,339.54
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