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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 18,100.00 1,196.36 4,851.66 26.80 13,248.34
<br /> TOTAL Supplies 18,100.00 1,196.36 4,851.66 26.80 13,248.34
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,231.00 2,462.00 47.35 2,738.00
<br />101-4-2190-4389 Utilities 95,500.00 8,824.90 17,433.28 18.25 78,066.72
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 6,105.41 9,168.72 24.06 28,931.28
<br /> TOTAL Other Services & Charges 138,800.00 16,161.31 29,064.00 20.94 109,736.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 17,357.67 33,915.66 21.62 122,984.34
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 18,662.03 51,320.59 20.86 194,729.41
<br />101-4-2310-4104 PERA 36,150.00 2,747.92 7,556.78 20.90 28,593.22
<br />101-4-2310-4105 FICA 2,650.00 214.81 590.74 22.29 2,059.26
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,550.00 258.63 711.22 20.03 2,838.78
<br />101-4-2310-4108 Insurance 30,950.00 2,240.50 6,721.50 21.72 24,228.50
<br />101-4-2310-4109 Workers Comp 9,650.00 2,625.50 5,251.00 54.41 4,399.00
<br /> TOTAL Personal Services 359,000.00 26,749.39 72,151.83 20.10 286,848.17
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 106.48 106.48 3.61 2,843.52
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 505.69 778.67 19.97 3,121.33
<br />101-4-2310-4217 Uniform Allowance 3,500.00 448.97 654.77 18.71 2,845.23
<br />101-4-2310-4219 Operating Supplies 1,200.00 625.96 660.91 55.08 539.09
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 1,687.10 2,200.83 18.26 9,849.17
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2310-4321 Telephone 2,750.00 370.80 624.83 22.72 2,125.17
<br />101-4-2310-4322 Postage 650.00 20.10 190.68 29.34 459.32
<br />101-4-2310-4331 Travel, Conferences & Schools 4,250.00 0.00 1,761.40 41.44 2,488.60
<br />101-4-2310-4359 Publishing 750.00 0.00 0.00 0.00 750.00
<br />101-4-2310-4361 Insurance 9,800.00 2,388.25 4,776.50 48.74 5,023.50
<br />101-4-2310-4389 Utilities 17,750.00 2,351.84 4,971.75 28.01 12,778.25
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 65.00 611.68 8.16 6,888.32
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 0.00 0.00 2,950.00
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 1,204.00 2,007.00 95.57 93.00
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