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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 429.30 2,477.56 55.06 2,022.44
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 673.28 1,318.16 26.63 3,631.84
<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 1,102.58 4,055.72 20.18 16,044.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 2,998.99 7,637.02 27.97 19,662.98
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,497.06 253,568.36 54.45 212,081.64
<br />101-4-2410-4102 Overtime Pay 0.00 0.00 74.21 0.00 ( 74.21)
<br />101-4-2410-4103 Part-time Pay 0.00 0.00 5,246.46 0.00 ( 5,246.46)
<br />101-4-2410-4104 PERA 41,600.00 3,176.14 22,887.30 55.02 18,712.70
<br />101-4-2410-4105 FICA 24,100.00 1,661.08 12,189.21 50.58 11,910.79
<br />101-4-2410-4107 Medicare 6,750.00 457.70 3,392.92 50.27 3,357.08
<br />101-4-2410-4108 Insurance 83,500.00 6,775.50 48,713.50 58.34 34,786.50
<br />101-4-2410-4109 Workers Comp 2,250.00 0.00 1,192.50 53.00 1,057.50
<br /> TOTAL Personal Services 623,850.00 47,567.48 347,264.46 55.66 276,585.54
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 453.69 912.37 30.41 2,087.63
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 493.16 3,111.40 51.86 2,888.60
<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 1,099.18 4,833.22 50.09 4,816.78
<br /> TOTAL Supplies 20,400.00 2,046.03 8,871.34 43.49 11,528.66
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 390.16 2,250.86 42.07 3,099.14
<br />101-4-2410-4322 Postage 700.00 0.00 189.22 27.03 510.78
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 420.25 1,562.10 37.64 2,587.90
<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 0.00 3,547.16 70.94 1,452.84
<br />101-4-2410-4433 Dues & Subscriptions 2,000.00 255.00 1,700.50 85.03 299.50
<br />101-4-2410-4460 Equip Replacement Charge 3,400.00 283.33 1,983.31 58.33 1,416.69
<br /> TOTAL Other Services & Charges 21,050.00 1,348.74 11,511.15 54.68 9,538.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 50,962.25 367,646.95 55.26 297,653.05
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