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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 422.13 781.93 17.38 3,718.07
<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 0.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 422.13 1,041.93 5.18 19,058.07
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 422.13 1,041.93 3.82 26,258.07
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,933.00 95,935.44 20.60 369,714.56
<br />101-4-2410-4103 Part-time Pay 0.00 0.00 4,241.98 0.00 ( 4,241.98)
<br />101-4-2410-4104 PERA 41,600.00 3,208.84 8,675.11 20.85 32,924.89
<br />101-4-2410-4105 FICA 24,100.00 1,632.44 4,702.89 19.51 19,397.11
<br />101-4-2410-4107 Medicare 6,750.00 457.37 1,308.05 19.38 5,441.95
<br />101-4-2410-4108 Insurance 83,500.00 7,048.50 21,145.50 25.32 62,354.50
<br />101-4-2410-4109 Workers Comp 2,250.00 397.50 795.00 35.33 1,455.00
<br /> TOTAL Personal Services 623,850.00 48,677.65 136,803.97 21.93 487,046.03
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 81.02 94.82 3.16 2,905.18
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 629.55 1,200.61 20.01 4,799.39
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 14.35 0.82 1,735.65
<br />101-4-2410-4219 Operating Supplies 9,650.00 0.00 92.96 0.96 9,557.04
<br /> TOTAL Supplies 20,400.00 710.57 1,402.74 6.88 18,997.26
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 347.72 707.14 13.22 4,642.86
<br />101-4-2410-4322 Postage 700.00 0.00 119.60 17.09 580.40
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 37.45 849.12 20.46 3,300.88
<br />101-4-2410-4361 Insurance 450.00 139.00 278.00 61.78 172.00
<br />101-4-2410-4404 Equip Repair/Maint Services 5,000.00 0.00 2,090.00 41.80 2,910.00
<br />101-4-2410-4433 Dues & Subscriptions 2,000.00 0.00 1,445.50 72.28 554.50
<br />101-4-2410-4460 Equip Replacement Charge 3,400.00 283.33 849.99 25.00 2,550.01
<br /> TOTAL Other Services & Charges 21,050.00 807.50 6,339.35 30.12 14,710.65
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 50,195.72 144,546.06 21.73 520,753.94
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