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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 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 0.00 900.00 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 0.00 800.00 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 0.00 1,713.64 11.13 13,686.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 3,796.43 11,558.45 24.59 35,441.55
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 499,979.86 2,405,127.26 35.08 4,451,622.74
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 44,208.94 187,559.31 37.32 314,990.69
<br />101-4-3120-4102 Overtime Pay 4,000.00 472.55 687.57 17.19 3,312.43
<br />101-4-3120-4103 Part-time Pay 81,400.00 5,435.22 32,480.82 39.90 48,919.18
<br />101-4-3120-4104 PERA 42,450.00 3,717.04 15,885.54 37.42 26,564.46
<br />101-4-3120-4105 FICA 36,450.00 2,982.83 13,285.57 36.45 23,164.43
<br />101-4-3120-4107 Medicare 8,550.00 697.61 3,107.13 36.34 5,442.87
<br />101-4-3120-4108 Insurance 79,650.00 6,741.26 29,007.30 36.42 50,642.70
<br />101-4-3120-4109 Workers Comp 30,900.00 0.00 14,987.50 48.50 15,912.50
<br />101-4-3120-4110 Re-employment Compensation 0.00 1,471.68 1,471.68 0.00 ( 1,471.68)
<br /> TOTAL Personal Services 785,950.00 65,727.13 298,472.42 37.98 487,477.58
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 145.38 210.32 14.02 1,289.68
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 ( 11,434.41) 16,505.85 36.68 28,494.15
<br />101-4-3120-4219 Operating Supplies 56,500.00 3,666.25 16,911.11 29.93 39,588.89
<br />101-4-3120-4221 Equipment Parts 52,000.00 5,375.78 20,336.52 39.11 31,663.48
<br />101-4-3120-4226 Street Signs 31,500.00 5,990.80 25,522.42 81.02 5,977.58
<br /> TOTAL Supplies 186,500.00 3,743.80 79,486.22 42.62 107,013.78
<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 7,300.00 672.43 2,465.22 33.77 4,834.78
<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 6,440.41 29,756.60 32.07 63,043.40
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 9,178.89 10,619.39 53.10 9,380.61
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 1,575.00 4,575.00 50.83 4,425.00
<br />101-4-3120-4409 Contractual Services 63,500.00 600.00 2,325.51 3.66 61,174.49
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