|
<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 33.33% 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 3,000.00 118.24 476.15 15.87 2,523.85
<br />101-4-1600-4217 Uniform Allowance 2,400.00 179.97 612.63 25.53 1,787.37
<br />101-4-1600-4219 Operating Supplies 33,500.00 575.85 5,703.03 17.02 27,796.97
<br /> TOTAL Supplies 38,900.00 874.06 6,791.81 17.46 32,108.19
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 234.58 3,592.31 30.70 8,107.69
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 20.00 325.00 16.25 1,675.00
<br />101-4-1600-4361 Insurance 5,150.00 0.00 2,536.50 49.25 2,613.50
<br />101-4-1600-4389 Utilities 65,250.00 5,423.69 19,423.22 29.77 45,826.78
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 1,580.80 4,895.84 15.90 25,904.16
<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 2,950.00 245.83 983.32 33.33 1,966.68
<br /> TOTAL Other Services & Charges 121,350.00 7,504.90 34,137.59 28.13 87,212.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 43,849.22 181,378.53 28.39 457,471.47
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 241,066.64 975,653.85 28.42 2,456,946.15
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 23,971.70 89,893.86 24.11 282,906.14
<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 14,562.75 26.43 40,537.25
<br />101-4-2110-4105 FICA 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-2110-4107 Medicare 5,400.00 332.03 1,245.08 23.06 4,154.92
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 7,550.00 22.04 26,700.00
<br />101-4-2110-4109 Workers Comp 66,500.00 0.00 37,316.50 56.12 29,183.50
<br /> TOTAL Personal Services 540,350.00 30,074.63 150,568.19 27.86 389,781.81
|