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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 26,900.00 2,111.30 21,214.39 78.86 5,685.61
<br />101-4-2440-4104 PERA 2,000.00 156.88 1,620.05 81.00 379.95
<br />101-4-2440-4105 FICA 1,650.00 129.69 1,339.22 81.16 310.78
<br />101-4-2440-4107 Medicare 400.00 30.33 313.19 78.30 86.81
<br />101-4-2440-4108 Insurance 3,350.00 283.46 3,345.86 99.88 4.14
<br />101-4-2440-4109 Workers Comp 300.00 0.00 208.50 69.50 91.50
<br /> TOTAL Personal Services 34,600.00 2,711.66 28,041.21 81.04 6,558.79
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 32.49 63.18 14.04 386.82
<br />101-4-2440-4212 Fuels & Lubes 200.00 24.36 110.77 55.39 89.23
<br />101-4-2440-4219 Operating Supplies 0.00 34.58 930.42 0.00 ( 930.42)
<br /> TOTAL Supplies 650.00 91.43 1,104.37 169.90 ( 454.37)
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-2440-4322 Postage 700.00 24.64 86.54 12.36 613.46
<br />101-4-2440-4331 Travel, Conferences & Schools 1,150.00 40.00 1,805.88 157.03 ( 655.88)
<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 72.15 974.02 97.40 25.98
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 136.79 3,046.44 79.13 803.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 39,100.00 2,939.88 32,192.02 82.33 6,907.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 486,863.74 4,981,139.30 75.06 1,654,860.70
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 54,428.96 436,507.53 88.41 57,242.47
<br />101-4-3120-4102 Overtime Pay 4,000.00 41.96 1,263.75 31.59 2,736.25
<br />101-4-3120-4103 Part-time Pay 77,000.00 4,135.71 53,134.41 69.01 23,865.59
<br />101-4-3120-4104 PERA 41,450.00 4,395.48 36,180.09 87.29 5,269.91
<br />101-4-3120-4105 FICA 35,650.00 3,647.20 29,648.78 83.17 6,001.22
<br />101-4-3120-4107 Medicare 8,350.00 852.96 6,933.99 83.04 1,416.01
<br />101-4-3120-4108 Insurance 75,050.00 10,992.00 68,344.68 91.07 6,705.32
<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 78,494.27 653,729.48 85.58 110,120.52
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