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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 4,500.00 359.80 359.80 8.00 4,140.20
<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 250.00 260.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 619.80 619.80 3.08 19,480.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 619.80 619.80 2.27 26,680.20
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 33,052.70 60,002.44 12.89 405,647.56
<br />101-4-2410-4103 Part-time Pay 0.00 2,671.05 4,241.98 0.00 ( 4,241.98)
<br />101-4-2410-4104 PERA 41,600.00 3,053.68 5,466.27 13.14 36,133.73
<br />101-4-2410-4105 FICA 24,100.00 1,693.47 3,070.45 12.74 21,029.55
<br />101-4-2410-4107 Medicare 6,750.00 469.29 850.68 12.60 5,899.32
<br />101-4-2410-4108 Insurance 83,500.00 7,048.50 14,097.00 16.88 69,403.00
<br />101-4-2410-4109 Workers Comp 2,250.00 0.00 397.50 17.67 1,852.50
<br /> TOTAL Personal Services 623,850.00 47,988.69 88,126.32 14.13 535,723.68
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 13.80 13.80 0.46 2,986.20
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 562.87 571.06 9.52 5,428.94
<br />101-4-2410-4217 Uniform Allowance 1,750.00 14.35 14.35 0.82 1,735.65
<br />101-4-2410-4219 Operating Supplies 9,650.00 92.96 92.96 0.96 9,557.04
<br /> TOTAL Supplies 20,400.00 683.98 692.17 3.39 19,707.83
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 359.42 359.42 6.72 4,990.58
<br />101-4-2410-4322 Postage 700.00 119.60 119.60 17.09 580.40
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 811.67 811.67 19.56 3,338.33
<br />101-4-2410-4361 Insurance 450.00 0.00 139.00 30.89 311.00
<br />101-4-2410-4404 Equip Repair/Maint Services 5,000.00 2,090.00 2,090.00 41.80 2,910.00
<br />101-4-2410-4433 Dues & Subscriptions 2,000.00 1,445.50 1,445.50 72.28 554.50
<br />101-4-2410-4460 Equip Replacement Charge 3,400.00 283.33 566.66 16.67 2,833.34
<br /> TOTAL Other Services & Charges 21,050.00 5,109.52 5,531.85 26.28 15,518.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 53,782.19 94,350.34 14.18 570,949.66
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