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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 4,500.00 422.79 2,048.26 45.52 2,451.74
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 119.88 644.88 13.03 4,305.12
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 542.67 2,953.14 14.69 17,146.86
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 542.67 4,638.03 16.99 22,661.97
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 51,765.09 218,071.30 46.83 247,578.70
<br />101-4-2410-4102 Overtime Pay 0.00 74.21 74.21 0.00 ( 74.21)
<br />101-4-2410-4103 Part-time Pay 0.00 1,004.48 5,246.46 0.00 ( 5,246.46)
<br />101-4-2410-4104 PERA 41,600.00 4,730.51 19,711.16 47.38 21,888.84
<br />101-4-2410-4105 FICA 24,100.00 2,580.82 10,528.13 43.69 13,571.87
<br />101-4-2410-4107 Medicare 6,750.00 720.08 2,935.22 43.48 3,814.78
<br />101-4-2410-4108 Insurance 83,500.00 6,695.50 41,938.00 50.23 41,562.00
<br />101-4-2410-4109 Workers Comp 2,250.00 397.50 1,192.50 53.00 1,057.50
<br /> TOTAL Personal Services 623,850.00 67,968.19 299,696.98 48.04 324,153.02
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 59.40 458.68 15.29 2,541.32
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 269.56 2,618.24 43.64 3,381.76
<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 2,917.40 3,734.04 38.69 5,915.96
<br /> TOTAL Supplies 20,400.00 3,246.36 6,825.31 33.46 13,574.69
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 383.28 1,860.70 34.78 3,489.30
<br />101-4-2410-4322 Postage 700.00 69.62 189.22 27.03 510.78
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 52.73 1,141.85 27.51 3,008.15
<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 5,000.00 300.00 3,547.16 70.94 1,452.84
<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 1,699.98 50.00 1,700.02
<br /> TOTAL Other Services & Charges 21,050.00 1,088.96 10,162.41 48.28 10,887.59
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 72,303.51 316,684.70 47.60 348,615.30
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