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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 418.22 1,200.15 26.67 3,299.85
<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 20,100.00 418.22 1,460.15 7.26 18,639.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 1,302.22 2,344.15 8.59 24,955.85
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,933.01 131,868.45 28.32 333,781.55
<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 11,883.95 28.57 29,716.05
<br />101-4-2410-4105 FICA 24,100.00 1,680.40 6,383.29 26.49 17,716.71
<br />101-4-2410-4107 Medicare 6,750.00 465.90 1,773.95 26.28 4,976.05
<br />101-4-2410-4108 Insurance 83,500.00 7,048.50 28,194.00 33.77 55,306.00
<br />101-4-2410-4109 Workers Comp 2,250.00 0.00 795.00 35.33 1,455.00
<br /> TOTAL Personal Services 623,850.00 48,336.65 185,140.62 29.68 438,709.38
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 209.96 304.78 10.16 2,695.22
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 551.64 1,752.25 29.20 4,247.75
<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 9,650.00 356.75 449.71 4.66 9,200.29
<br /> TOTAL Supplies 20,400.00 1,118.35 2,521.09 12.36 17,878.91
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 423.48 1,130.62 21.13 4,219.38
<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 0.00 849.12 20.46 3,300.88
<br />101-4-2410-4361 Insurance 450.00 0.00 278.00 61.78 172.00
<br />101-4-2410-4404 Equip Repair/Maint Services 5,000.00 121.16 2,211.16 44.22 2,788.84
<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 1,133.32 33.33 2,266.68
<br /> TOTAL Other Services & Charges 21,050.00 827.97 7,167.32 34.05 13,882.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 50,282.97 194,829.03 29.28 470,470.97
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