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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 58.33% 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 3,000.00 142.85 958.38 31.95 2,041.62
<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 1,800.73 11,620.01 34.69 21,879.99
<br /> TOTAL Supplies 38,900.00 1,943.58 13,191.02 33.91 25,708.98
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,208.89 8,111.93 69.33 3,588.07
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 448.03 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 5,211.48 34,652.90 53.11 30,597.10
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 3,696.37 12,031.56 39.06 18,768.44
<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 1,720.81 58.33 1,229.19
<br /> TOTAL Other Services & Charges 121,350.00 10,362.57 61,883.13 51.00 59,466.87
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 48,745.10 343,100.86 53.71 295,749.14
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 232,965.96 1,858,335.49 54.14 1,574,264.51
<br />Police Administration
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<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 27,640.47 179,297.96 48.09 193,502.04
<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 4,158.56 28,575.59 51.86 26,524.41
<br />101-4-2110-4105 FICA 3,800.00 246.07 359.80 9.47 3,440.20
<br />101-4-2110-4107 Medicare 5,400.00 389.57 2,503.23 46.36 2,896.77
<br />101-4-2110-4108 Insurance 34,250.00 2,192.00 13,517.00 39.47 20,733.00
<br />101-4-2110-4109 Workers Comp 66,500.00 0.00 55,974.75 84.17 10,525.25
<br /> TOTAL Personal Services 540,350.00 34,626.67 280,228.33 51.86 260,121.67
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