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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 1,866.92 6,718.58 37.12 11,381.42
<br /> TOTAL Supplies 18,100.00 1,866.92 6,718.58 37.12 11,381.42
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 2,462.00 47.35 2,738.00
<br />101-4-2190-4389 Utilities 95,500.00 6,722.88 24,156.16 25.29 71,343.84
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 1,302.24 10,470.96 27.48 27,629.04
<br /> TOTAL Other Services & Charges 138,800.00 8,025.12 37,089.12 26.72 101,710.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 9,892.04 43,807.70 27.92 113,092.30
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 18,662.03 69,982.62 28.44 176,067.38
<br />101-4-2310-4104 PERA 36,150.00 2,747.92 10,304.70 28.51 25,845.30
<br />101-4-2310-4105 FICA 2,650.00 214.82 805.56 30.40 1,844.44
<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 3,550.00 258.63 969.85 27.32 2,580.15
<br />101-4-2310-4108 Insurance 30,950.00 2,829.02 9,550.52 30.86 21,399.48
<br />101-4-2310-4109 Workers Comp 9,650.00 0.00 5,251.00 54.41 4,399.00
<br /> TOTAL Personal Services 359,000.00 24,712.42 96,864.25 26.98 262,135.75
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 0.00 106.48 3.61 2,843.52
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 510.70 1,289.37 33.06 2,610.63
<br />101-4-2310-4217 Uniform Allowance 3,500.00 0.00 654.77 18.71 2,845.23
<br />101-4-2310-4219 Operating Supplies 1,200.00 344.46 1,005.37 83.78 194.63
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 855.16 3,055.99 25.36 8,994.01
<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 2,750.00 127.69 752.52 27.36 1,997.48
<br />101-4-2310-4322 Postage 650.00 0.00 190.68 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 0.00 4,776.50 48.74 5,023.50
<br />101-4-2310-4389 Utilities 17,750.00 1,793.57 6,765.32 38.11 10,984.68
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 391.00 1,002.68 13.37 6,497.32
<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 0.00 2,007.00 95.57 93.00
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