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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 18,100.00 727.09 12,172.98 67.25 5,927.02
<br /> TOTAL Supplies 18,100.00 727.09 12,172.98 67.25 5,927.02
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 2,462.00 47.35 2,738.00
<br />101-4-2190-4389 Utilities 95,500.00 6,974.61 44,512.08 46.61 50,987.92
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 3,083.50 17,112.96 44.92 20,987.04
<br /> TOTAL Other Services & Charges 138,800.00 10,058.11 64,087.04 46.17 74,712.96
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 10,785.20 76,260.02 48.60 80,639.98
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 19,188.16 135,825.88 55.20 110,224.12
<br />101-4-2310-4104 PERA 36,150.00 2,812.00 19,986.50 55.29 16,163.50
<br />101-4-2310-4105 FICA 2,650.00 229.90 1,563.20 58.99 1,086.80
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 30,000.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,550.00 266.25 1,888.65 53.20 1,661.35
<br />101-4-2310-4108 Insurance 30,950.00 2,240.50 16,272.02 52.58 14,677.98
<br />101-4-2310-4109 Workers Comp 9,650.00 0.00 7,876.50 81.62 1,773.50
<br /> TOTAL Personal Services 359,000.00 54,736.81 213,412.75 59.45 145,587.25
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 188.93 945.45 32.05 2,004.55
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 228.23 2,155.61 55.27 1,744.39
<br />101-4-2310-4217 Uniform Allowance 3,500.00 168.70 944.42 26.98 2,555.58
<br />101-4-2310-4219 Operating Supplies 1,200.00 0.00 1,319.38 109.95 ( 119.38)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 585.86 5,364.86 44.52 6,685.14
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2310-4321 Telephone 2,750.00 254.21 1,616.37 58.78 1,133.63
<br />101-4-2310-4322 Postage 650.00 0.00 500.58 77.01 149.42
<br />101-4-2310-4331 Travel, Conferences & Schools 4,250.00 0.00 4,944.02 116.33 ( 694.02)
<br />101-4-2310-4359 Publishing 750.00 0.00 0.00 0.00 750.00
<br />101-4-2310-4361 Insurance 9,800.00 0.00 4,776.50 48.74 5,023.50
<br />101-4-2310-4389 Utilities 17,750.00 1,064.76 10,814.10 60.92 6,935.90
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 3,439.54 5,304.40 70.73 2,195.60
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 375.00 12.71 2,575.00
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 0.00 2,007.00 95.57 93.00
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