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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 3,388.19 10,106.77 55.84 7,993.23
<br /> TOTAL Supplies 18,100.00 3,388.19 10,106.77 55.84 7,993.23
<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 7,262.96 31,419.12 32.90 64,080.88
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 928.57 11,399.53 29.92 26,700.47
<br /> TOTAL Other Services & Charges 138,800.00 8,191.53 45,280.65 32.62 93,519.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 11,579.72 55,387.42 35.30 101,512.58
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 18,662.04 88,644.66 36.03 157,405.34
<br />101-4-2310-4104 PERA 36,150.00 2,747.92 13,052.62 36.11 23,097.38
<br />101-4-2310-4105 FICA 2,650.00 214.82 1,020.38 38.50 1,629.62
<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 3,550.00 258.62 1,228.47 34.60 2,321.53
<br />101-4-2310-4108 Insurance 30,950.00 2,240.50 11,791.02 38.10 19,158.98
<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 24,123.90 120,988.15 33.70 238,011.85
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 298.93 405.41 13.74 2,544.59
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 274.13 1,563.50 40.09 2,336.50
<br />101-4-2310-4217 Uniform Allowance 3,500.00 63.30 718.07 20.52 2,781.93
<br />101-4-2310-4219 Operating Supplies 1,200.00 0.00 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 12,050.00 636.36 3,692.35 30.64 8,357.65
<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 2,750.00 364.31 1,116.83 40.61 1,633.17
<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 3,182.62 4,944.02 116.33 ( 694.02)
<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 1,755.53 8,520.85 48.00 9,229.15
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 119.08 1,121.76 14.96 6,378.24
<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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