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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 25.00% 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 3,000.00 251.89 357.91 11.93 2,642.09
<br />101-4-1600-4217 Uniform Allowance 2,400.00 96.99 432.66 18.03 1,967.34
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,727.42 5,127.18 15.31 28,372.82
<br /> TOTAL Supplies 38,900.00 2,076.30 5,917.75 15.21 32,982.25
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 2,136.72 3,357.73 28.70 8,342.27
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 305.00 15.25 1,695.00
<br />101-4-1600-4361 Insurance 5,150.00 1,268.25 2,536.50 49.25 2,613.50
<br />101-4-1600-4389 Utilities 65,250.00 7,269.00 13,999.53 21.46 51,250.47
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 911.20 3,315.04 10.76 27,484.96
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,381.40 68.04 1,118.60
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 737.49 25.00 2,212.51
<br /> TOTAL Other Services & Charges 121,350.00 11,831.00 26,632.69 21.95 94,717.31
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 52,608.97 137,529.31 21.53 501,320.69
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 278,744.10 737,274.99 21.48 2,695,325.01
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 23,971.70 65,922.16 17.68 306,877.84
<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 10,679.35 19.38 44,420.65
<br />101-4-2110-4105 FICA 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-2110-4107 Medicare 5,400.00 332.02 913.05 16.91 4,486.95
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 5,662.50 16.53 28,587.50
<br />101-4-2110-4109 Workers Comp 66,500.00 18,658.25 37,316.50 56.12 29,183.50
<br /> TOTAL Personal Services 540,350.00 48,732.87 120,493.56 22.30 419,856.44
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