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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-2440-4322 Postage 1,000.00 0.00 13.64 1.36 986.36
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 15,400.00 0.00 13.64 0.09 15,386.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 449.84 4,354.21 9.26 42,645.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 549,135.40 1,437,193.04 20.96 5,419,556.96
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 46,342.26 98,092.81 19.52 404,457.19
<br />101-4-3120-4102 Overtime Pay 4,000.00 1,422.61 2,375.52 59.39 1,624.48
<br />101-4-3120-4103 Part-time Pay 81,400.00 7,424.90 20,346.76 25.00 61,053.24
<br />101-4-3120-4104 PERA 42,450.00 3,866.45 8,464.01 19.94 33,985.99
<br />101-4-3120-4105 FICA 36,450.00 3,294.91 7,195.01 19.74 29,254.99
<br />101-4-3120-4107 Medicare 8,550.00 770.58 1,682.72 19.68 6,867.28
<br />101-4-3120-4108 Insurance 79,650.00 6,739.02 19,038.40 23.90 60,611.60
<br />101-4-3120-4109 Workers Comp 30,900.00 7,493.75 14,987.50 48.50 15,912.50
<br /> TOTAL Personal Services 785,950.00 77,354.48 172,182.73 21.91 613,767.27
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 5.03 63.01 4.20 1,436.99
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 6,182.13 9,702.65 21.56 35,297.35
<br />101-4-3120-4219 Operating Supplies 56,500.00 4,275.17 10,321.20 18.27 46,178.80
<br />101-4-3120-4221 Equipment Parts 52,000.00 5,002.04 7,515.67 14.45 44,484.33
<br />101-4-3120-4226 Street Signs 31,500.00 1,269.70 1,272.97 4.04 30,227.03
<br /> TOTAL Supplies 186,500.00 16,734.07 28,875.50 15.48 157,624.50
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br />101-4-3120-4321 Telephone 7,300.00 675.64 1,288.41 17.65 6,011.59
<br />101-4-3120-4322 Postage 100.00 17.03 29.10 29.10 70.90
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 672.00 827.00 16.22 4,273.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 18,500.00 4,412.00 8,824.00 47.70 9,676.00
<br />101-4-3120-4389 Utilities 92,800.00 8,286.82 15,805.74 17.03 76,994.26
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 1,092.25 1,440.50 7.20 18,559.50
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 3,000.00 3,000.00 33.33 6,000.00
<br />101-4-3120-4409 Contractual Services 63,500.00 0.00 433.75 0.68 63,066.25
<br />101-4-3120-4415 Equipment Rental 3,000.00 150.00 150.00 5.00 2,850.00
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