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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 75.00% 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 71.73 1,321.99 44.07 1,678.01
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 762.61 31.78 1,637.39
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,085.15 14,085.53 42.05 19,414.47
<br /> TOTAL Supplies 38,900.00 1,156.88 16,170.13 41.57 22,729.87
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,199.76 10,516.04 89.88 1,183.96
<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 4,992.50 96.94 157.50
<br />101-4-1600-4389 Utilities 65,250.00 6,346.64 46,895.33 71.87 18,354.67
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 1,781.19 16,303.68 52.93 14,496.32
<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 2,212.47 75.00 737.53
<br /> TOTAL Other Services & Charges 121,350.00 10,801.42 83,749.45 69.01 37,600.55
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 48,512.01 441,020.72 69.03 197,829.28
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 262,558.35 2,392,856.17 69.71 1,039,743.83
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 27,640.50 234,578.95 62.92 138,221.05
<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 36,892.71 66.96 18,207.29
<br />101-4-2110-4105 FICA 3,800.00 246.07 851.93 22.42 2,948.07
<br />101-4-2110-4107 Medicare 5,400.00 395.37 3,288.16 60.89 2,111.84
<br />101-4-2110-4108 Insurance 34,250.00 2,192.00 17,901.00 52.27 16,349.00
<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 34,632.50 349,487.50 64.68 190,862.50
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