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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 850.00 90.00 90.00 10.59 760.00
<br />101-4-2440-4322 Postage 1,000.00 0.00 15.11 1.51 984.89
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 900.00 64.29 500.00
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 11,000.00 504.00 2,460.00 22.36 8,540.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 15,400.00 594.00 3,465.11 22.50 11,934.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 2,259.66 19,131.14 40.70 27,868.86
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 503,754.04 4,095,628.74 59.73 2,761,121.26
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 44,364.62 343,154.69 68.28 159,395.31
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 1,104.71 27.62 2,895.29
<br />101-4-3120-4103 Part-time Pay 81,400.00 7,260.14 58,246.81 71.56 23,153.19
<br />101-4-3120-4104 PERA 42,450.00 3,641.46 28,684.78 67.57 13,765.22
<br />101-4-3120-4105 FICA 36,450.00 3,073.86 24,230.26 66.48 12,219.74
<br />101-4-3120-4107 Medicare 8,550.00 718.89 5,666.77 66.28 2,883.23
<br />101-4-3120-4108 Insurance 79,650.00 6,741.26 49,231.08 61.81 30,418.92
<br />101-4-3120-4109 Workers Comp 30,900.00 0.00 22,481.25 72.75 8,418.75
<br />101-4-3120-4110 Re-employment Compensation 0.00 0.00 1,471.68 0.00 ( 1,471.68)
<br /> TOTAL Personal Services 785,950.00 65,800.23 534,272.03 67.98 251,677.97
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 1.70 372.46 24.83 1,127.54
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 13,410.18 38,830.16 86.29 6,169.84
<br />101-4-3120-4219 Operating Supplies 56,500.00 5,668.35 28,547.27 50.53 27,952.73
<br />101-4-3120-4221 Equipment Parts 52,000.00 5,296.18 29,025.13 55.82 22,974.87
<br />101-4-3120-4226 Street Signs 31,500.00 ( 407.80 ) 26,035.70 82.65 5,464.30
<br /> TOTAL Supplies 186,500.00 23,968.61 122,810.72 65.85 63,689.28
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 45.00 203.19 36.94 346.81
<br />101-4-3120-4321 Telephone 7,300.00 570.15 4,187.10 57.36 3,112.90
<br />101-4-3120-4322 Postage 100.00 0.00 46.93 46.93 53.07
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 2,082.00 40.82 3,018.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 18,500.00 3,623.00 12,447.00 67.28 6,053.00
<br />101-4-3120-4389 Utilities 92,800.00 6,694.07 49,943.21 53.82 42,856.79
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 3,590.20 17,978.00 89.89 2,022.00
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 30.53 4,605.53 51.17 4,394.47
<br />101-4-3120-4409 Contractual Services 63,500.00 987.00 18,799.19 29.61 44,700.81
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