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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-1600-4217 Uniform Allowance 2,400.00 ( 790.40)( 790.40) 32.93- 3,190.40
<br />101-4-1600-4219 Operating Supplies 33,500.00 0.00 0.00 0.00 33,500.00
<br /> TOTAL Supplies 38,900.00 ( 790.40)( 790.40) 2.03- 39,690.40
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 0.00 0.00 0.00 11,700.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,150.00 1,268.25 1,268.25 24.63 3,881.75
<br />101-4-1600-4389 Utilities 65,250.00 0.00 0.00 0.00 65,250.00
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 488.64 488.64 1.59 30,311.36
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 245.83 8.33 2,704.17
<br /> TOTAL Other Services & Charges 121,350.00 2,002.72 2,002.72 1.65 119,347.28
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 31,576.97 31,576.97 4.94 607,273.03
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 189,978.36 189,978.36 5.53 3,242,621.64
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 17,978.76 17,978.76 4.82 354,821.24
<br />101-4-2110-4102 Overtime Pay 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2110-4104 PERA 55,100.00 2,912.55 2,912.55 5.29 52,187.45
<br />101-4-2110-4105 FICA 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-2110-4107 Medicare 5,400.00 249.01 249.01 4.61 5,150.99
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 1,887.50 5.51 32,362.50
<br />101-4-2110-4109 Workers Comp 66,500.00 18,658.25 18,658.25 28.06 47,841.75
<br /> TOTAL Personal Services 540,350.00 41,686.07 41,686.07 7.71 498,663.93
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