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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-2440-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 15,400.00 0.00 0.00 0.00 15,400.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 1,496.00 1,496.00 3.18 45,504.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 414,155.57 414,155.57 6.04 6,442,594.43
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 17,590.93 17,590.93 3.50 484,959.07
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3120-4103 Part-time Pay 81,400.00 5,201.94 5,201.94 6.39 76,198.06
<br />101-4-3120-4104 PERA 42,450.00 1,606.66 1,606.66 3.78 40,843.34
<br />101-4-3120-4105 FICA 36,450.00 1,357.70 1,357.70 3.72 35,092.30
<br />101-4-3120-4107 Medicare 8,550.00 317.52 317.52 3.71 8,232.48
<br />101-4-3120-4108 Insurance 79,650.00 7,027.26 7,027.26 8.82 72,622.74
<br />101-4-3120-4109 Workers Comp 30,900.00 7,493.75 7,493.75 24.25 23,406.25
<br /> TOTAL Personal Services 785,950.00 40,595.76 40,595.76 5.17 745,354.24
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 ( 936.13)( 936.13) 2.08- 45,936.13
<br />101-4-3120-4219 Operating Supplies 56,500.00 228.58 228.58 0.40 56,271.42
<br />101-4-3120-4221 Equipment Parts 52,000.00 19.56 19.56 0.04 51,980.44
<br />101-4-3120-4226 Street Signs 31,500.00 0.00 0.00 0.00 31,500.00
<br /> TOTAL Supplies 186,500.00 ( 687.99)( 687.99) 0.37- 187,187.99
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br />101-4-3120-4321 Telephone 7,300.00 0.00 0.00 0.00 7,300.00
<br />101-4-3120-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 0.00 0.00 5,100.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 18,500.00 4,412.00 4,412.00 23.85 14,088.00
<br />101-4-3120-4389 Utilities 92,800.00 0.00 0.00 0.00 92,800.00
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-3120-4409 Contractual Services 63,500.00 125.00 125.00 0.20 63,375.00
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 0.00 0.00 3,000.00
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