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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 0.00 0.00 0.00 10,400.00
<br />101-4-2330-4389 Utilities 4,500.00 0.00 0.00 0.00 4,500.00
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 0.00 0.00 0.00 4,950.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 20,100.00 0.00 0.00 0.00 20,100.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 0.00 0.00 0.00 27,300.00
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 26,949.74 26,949.74 5.79 438,700.26
<br />101-4-2410-4103 Part-time Pay 0.00 1,570.93 1,570.93 0.00 ( 1,570.93)
<br />101-4-2410-4104 PERA 41,600.00 2,412.59 2,412.59 5.80 39,187.41
<br />101-4-2410-4105 FICA 24,100.00 1,376.98 1,376.98 5.71 22,723.02
<br />101-4-2410-4107 Medicare 6,750.00 381.39 381.39 5.65 6,368.61
<br />101-4-2410-4108 Insurance 83,500.00 7,048.50 7,048.50 8.44 76,451.50
<br />101-4-2410-4109 Workers Comp 2,250.00 397.50 397.50 17.67 1,852.50
<br /> TOTAL Personal Services 623,850.00 40,137.63 40,137.63 6.43 583,712.37
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 8.19 8.19 0.14 5,991.81
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 0.00 0.00 1,750.00
<br />101-4-2410-4219 Operating Supplies 9,650.00 0.00 0.00 0.00 9,650.00
<br /> TOTAL Supplies 20,400.00 8.19 8.19 0.04 20,391.81
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 0.00 0.00 0.00 5,350.00
<br />101-4-2410-4322 Postage 700.00 0.00 0.00 0.00 700.00
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 0.00 0.00 0.00 4,150.00
<br />101-4-2410-4361 Insurance 450.00 139.00 139.00 30.89 311.00
<br />101-4-2410-4404 Equip Repair/Maint Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2410-4433 Dues & Subscriptions 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2410-4460 Equip Replacement Charge 3,400.00 283.33 283.33 8.33 3,116.67
<br /> TOTAL Other Services & Charges 21,050.00 422.33 422.33 2.01 20,627.67
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 40,568.15 40,568.15 6.10 624,731.85
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