|
<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 425.32 1,625.47 36.12 2,874.53
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 525.00 525.00 10.61 4,425.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 950.32 2,410.47 11.99 17,689.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 1,751.21 4,095.36 15.00 23,204.64
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 34,437.76 166,306.21 35.71 299,343.79
<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 3,096.70 14,980.65 36.01 26,619.35
<br />101-4-2410-4105 FICA 24,100.00 1,564.02 7,947.31 32.98 16,152.69
<br />101-4-2410-4107 Medicare 6,750.00 441.19 2,215.14 32.82 4,534.86
<br />101-4-2410-4108 Insurance 83,500.00 7,048.50 35,242.50 42.21 48,257.50
<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 46,588.17 231,728.79 37.14 392,121.21
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 94.50 399.28 13.31 2,600.72
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 596.43 2,348.68 39.14 3,651.32
<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 9,650.00 366.93 816.64 8.46 8,833.36
<br /> TOTAL Supplies 20,400.00 1,057.86 3,578.95 17.54 16,821.05
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 346.80 1,477.42 27.62 3,872.58
<br />101-4-2410-4322 Postage 700.00 0.00 119.60 17.09 580.40
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 240.00 1,089.12 26.24 3,060.88
<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 1,036.00 3,247.16 64.94 1,752.84
<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 1,416.65 41.67 1,983.35
<br /> TOTAL Other Services & Charges 21,050.00 1,906.13 9,073.45 43.10 11,976.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 49,552.16 244,381.19 36.73 420,918.81
|