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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 41.67% 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 99.81 575.96 19.20 2,424.04
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 612.63 25.53 1,787.37
<br />101-4-1600-4219 Operating Supplies 33,500.00 2,719.55 8,422.58 25.14 25,077.42
<br /> TOTAL Supplies 38,900.00 2,819.36 9,611.17 24.71 29,288.83
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 2,108.36 5,700.67 48.72 5,999.33
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 325.00 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 5,420.74 24,843.96 38.08 40,406.04
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 1,512.37 6,408.21 20.81 24,391.79
<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 1,229.15 41.67 1,720.85
<br /> TOTAL Other Services & Charges 121,350.00 9,287.30 43,424.89 35.78 77,925.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 47,833.10 229,211.63 35.88 409,638.37
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 295,021.28 1,270,675.13 37.02 2,161,924.87
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 23,971.68 113,865.54 30.54 258,934.46
<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 18,446.15 33.48 36,653.85
<br />101-4-2110-4105 FICA 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-2110-4107 Medicare 5,400.00 332.02 1,577.10 29.21 3,822.90
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 9,437.50 27.55 24,812.50
<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 30,074.60 180,642.79 33.43 359,707.21
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