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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 66.67% 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 3,000.00 291.88 1,250.26 41.68 1,749.74
<br />101-4-1600-4217 Uniform Allowance 2,400.00 149.98 762.61 31.78 1,637.39
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,380.37 13,000.38 38.81 20,499.62
<br /> TOTAL Supplies 38,900.00 1,822.23 15,013.25 38.59 23,886.75
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,204.35 9,316.28 79.63 2,383.72
<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 1,228.00 3,764.50 73.10 1,385.50
<br />101-4-1600-4389 Utilities 65,250.00 5,895.79 40,548.69 62.14 24,701.31
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 2,490.93 14,522.49 47.15 16,277.51
<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 1,966.64 66.67 983.36
<br /> TOTAL Other Services & Charges 121,350.00 11,064.90 72,948.03 60.11 48,401.97
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 49,407.85 392,508.71 61.44 246,341.29
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 271,413.33 2,127,921.82 61.99 1,304,678.18
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 27,640.49 206,938.45 55.51 165,861.55
<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 32,734.15 59.41 22,365.85
<br />101-4-2110-4105 FICA 3,800.00 246.06 605.86 15.94 3,194.14
<br />101-4-2110-4107 Medicare 5,400.00 389.56 2,892.79 53.57 2,507.21
<br />101-4-2110-4108 Insurance 34,250.00 2,192.00 15,709.00 45.87 18,541.00
<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 34,626.67 314,855.00 58.27 225,495.00
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