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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />General Government 16.67% 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 3,000.00 106.02 106.02 3.53 2,893.98
<br />101-4-1600-4217 Uniform Allowance 2,400.00 335.92 335.67 13.99 2,064.33
<br />101-4-1600-4219 Operating Supplies 33,500.00 3,399.76 3,399.76 10.15 30,100.24
<br /> TOTAL Supplies 38,900.00 3,841.70 3,841.45 9.88 35,058.55
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,221.01 1,221.01 10.44 10,478.99
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 305.00 305.00 15.25 1,695.00
<br />101-4-1600-4361 Insurance 5,150.00 0.00 1,268.25 24.63 3,881.75
<br />101-4-1600-4389 Utilities 65,250.00 6,730.53 6,730.53 10.31 58,519.47
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 1,915.20 2,403.84 7.80 28,396.16
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 2,381.40 2,381.40 68.04 1,118.60
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 491.66 16.67 2,458.34
<br /> TOTAL Other Services & Charges 121,350.00 12,798.97 14,801.69 12.20 106,548.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 52,553.22 84,920.34 13.29 553,929.66
<br />Contingency
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 267,762.38 458,530.89 13.36 2,974,069.11
<br />Police Administration
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<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 23,971.70 41,950.46 11.25 330,849.54
<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 3,883.40 6,795.95 12.33 48,304.05
<br />101-4-2110-4105 FICA 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-2110-4107 Medicare 5,400.00 332.02 581.03 10.76 4,818.97
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 3,775.00 11.02 30,475.00
<br />101-4-2110-4109 Workers Comp 66,500.00 0.00 18,658.25 28.06 47,841.75
<br /> TOTAL Personal Services 540,350.00 30,074.62 71,760.69 13.28 468,589.31
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