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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 478.02 2,955.58 65.68 1,544.42
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 451.74 1,769.90 35.76 3,180.10
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 929.76 4,985.48 24.80 15,114.52
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 1,152.71 8,789.73 32.20 18,510.27
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,522.21 289,090.57 62.08 176,559.43
<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 3,178.03 26,065.33 62.66 15,534.67
<br />101-4-2410-4105 FICA 24,100.00 1,636.43 13,825.64 57.37 10,274.36
<br />101-4-2410-4107 Medicare 6,750.00 459.19 3,852.11 57.07 2,897.89
<br />101-4-2410-4108 Insurance 83,500.00 6,735.50 55,449.00 66.41 28,051.00
<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 47,531.36 394,795.82 63.28 229,054.18
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 22.65 935.02 31.17 2,064.98
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 348.31 3,459.71 57.66 2,540.29
<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 9,650.00 141.14 4,974.36 51.55 4,675.64
<br /> TOTAL Supplies 20,400.00 512.10 9,383.44 46.00 11,016.56
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 369.95 2,620.81 48.99 2,729.19
<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 0.00 1,562.10 37.64 2,587.90
<br />101-4-2410-4361 Insurance 450.00 109.00 387.00 86.00 63.00
<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 0.00 1,700.50 85.03 299.50
<br />101-4-2410-4460 Equip Replacement Charge 3,400.00 283.33 2,266.64 66.67 1,133.36
<br /> TOTAL Other Services & Charges 21,050.00 762.28 12,273.43 58.31 8,776.57
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 48,805.74 416,452.69 62.60 248,847.31
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