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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 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 1,400.00 900.00 900.00 64.29 500.00
<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 11,000.00 800.00 800.00 7.27 10,200.00
<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 1,700.00 1,713.64 11.13 13,686.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 3,407.81 7,762.02 16.51 39,237.98
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 467,907.52 1,905,147.40 27.78 4,951,602.60
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 45,257.56 143,350.37 28.52 359,199.63
<br />101-4-3120-4102 Overtime Pay 4,000.00 215.02 215.02 5.38 3,784.98
<br />101-4-3120-4103 Part-time Pay 81,400.00 6,698.84 27,045.60 33.23 54,354.40
<br />101-4-3120-4104 PERA 42,450.00 3,704.49 12,168.50 28.67 30,281.50
<br />101-4-3120-4105 FICA 36,450.00 3,107.73 10,302.74 28.27 26,147.26
<br />101-4-3120-4107 Medicare 8,550.00 726.80 2,409.52 28.18 6,140.48
<br />101-4-3120-4108 Insurance 79,650.00 6,741.26 25,779.66 32.37 53,870.34
<br />101-4-3120-4109 Workers Comp 30,900.00 0.00 14,987.50 48.50 15,912.50
<br /> TOTAL Personal Services 785,950.00 66,451.70 236,258.91 30.06 549,691.09
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 1.93 64.94 4.33 1,435.06
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 18,237.61 27,940.26 62.09 17,059.74
<br />101-4-3120-4219 Operating Supplies 56,500.00 2,923.66 13,244.86 23.44 43,255.14
<br />101-4-3120-4221 Equipment Parts 52,000.00 7,445.07 14,960.74 28.77 37,039.26
<br />101-4-3120-4226 Street Signs 31,500.00 18,258.65 19,531.62 62.01 11,968.38
<br /> TOTAL Supplies 186,500.00 46,866.92 75,742.42 40.61 110,757.58
<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 7,300.00 504.38 1,792.79 24.56 5,507.21
<br />101-4-3120-4322 Postage 100.00 0.00 29.10 29.10 70.90
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 827.00 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 0.00 8,824.00 47.70 9,676.00
<br />101-4-3120-4389 Utilities 92,800.00 7,510.45 23,316.19 25.13 69,483.81
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 0.00 1,440.50 7.20 18,559.50
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 3,000.00 33.33 6,000.00
<br />101-4-3120-4409 Contractual Services 63,500.00 1,291.76 1,725.51 2.72 61,774.49
<br />101-4-3120-4415 Equipment Rental 3,000.00 2,392.75 2,542.75 84.76 457.25
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