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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 1,412.04 13,585.02 75.06 4,514.98
<br /> TOTAL Supplies 18,100.00 1,412.04 13,585.02 75.06 4,514.98
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,195.00 3,657.00 70.33 1,543.00
<br />101-4-2190-4389 Utilities 95,500.00 7,159.19 51,671.27 54.11 43,828.73
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 1,479.18 18,592.14 48.80 19,507.86
<br /> TOTAL Other Services & Charges 138,800.00 9,833.37 73,920.41 53.26 64,879.59
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 11,245.41 87,505.43 55.77 69,394.57
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 19,188.15 155,014.03 63.00 91,035.97
<br />101-4-2310-4104 PERA 36,150.00 2,812.00 22,798.50 63.07 13,351.50
<br />101-4-2310-4105 FICA 2,650.00 229.90 1,793.10 67.66 856.90
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,550.00 266.25 2,154.90 60.70 1,395.10
<br />101-4-2310-4108 Insurance 30,950.00 2,364.19 19,454.04 62.86 11,495.96
<br />101-4-2310-4109 Workers Comp 9,650.00 0.00 7,876.50 81.62 1,773.50
<br />101-4-2310-4110 Re-employment Compensation 0.00 233.48 233.48 0.00 ( 233.48)
<br /> TOTAL Personal Services 359,000.00 25,093.97 239,324.55 66.66 119,675.45
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 0.00 945.45 32.05 2,004.55
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 280.50 2,436.11 62.46 1,463.89
<br />101-4-2310-4217 Uniform Allowance 3,500.00 0.00 944.42 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 12,050.00 280.50 5,645.36 46.85 6,404.64
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,000.00 90.00 90.00 1.80 4,910.00
<br />101-4-2310-4321 Telephone 2,750.00 254.23 1,870.60 68.02 879.40
<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 1,903.00 6,679.50 68.16 3,120.50
<br />101-4-2310-4389 Utilities 17,750.00 1,236.15 12,050.25 67.89 5,699.75
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 2,517.35 7,821.75 104.29 ( 321.75)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 375.00 12.71 2,575.00
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