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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 50.00% 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 3,000.00 239.57 815.53 27.18 2,184.47
<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 1,396.70 9,819.28 29.31 23,680.72
<br /> TOTAL Supplies 38,900.00 1,636.27 11,247.44 28.91 27,652.56
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,202.37 6,903.04 59.00 4,796.96
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 123.03 448.03 22.40 1,551.97
<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 4,597.46 29,441.42 45.12 35,808.58
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 1,926.98 8,335.19 27.06 22,464.81
<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 1,474.98 50.00 1,475.02
<br /> TOTAL Other Services & Charges 121,350.00 8,095.67 51,520.56 42.46 69,829.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 65,144.13 294,355.76 46.08 344,494.24
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 354,445.40 1,625,120.53 47.34 1,807,479.47
<br />Police Administration
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<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 37,791.95 151,657.49 40.68 221,142.51
<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 5,970.88 24,417.03 44.31 30,682.97
<br />101-4-2110-4105 FICA 3,800.00 113.73 113.73 2.99 3,686.27
<br />101-4-2110-4107 Medicare 5,400.00 536.56 2,113.66 39.14 3,286.34
<br />101-4-2110-4108 Insurance 34,250.00 1,887.50 11,325.00 33.07 22,925.00
<br />101-4-2110-4109 Workers Comp 66,500.00 18,658.25 55,974.75 84.17 10,525.25
<br /> TOTAL Personal Services 540,350.00 64,958.87 245,601.66 45.45 294,748.34
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