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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 2,862.11 16,447.13 90.87 1,652.87
<br /> TOTAL Supplies 18,100.00 2,862.11 16,447.13 90.87 1,652.87
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,195.00 4,852.00 93.31 348.00
<br />101-4-2190-4389 Utilities 95,500.00 8,232.53 59,903.80 62.73 35,596.20
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 4,238.18 22,830.32 59.92 15,269.68
<br /> TOTAL Other Services & Charges 138,800.00 13,665.71 87,586.12 63.10 51,213.88
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 16,527.82 104,033.25 66.31 52,866.75
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 19,188.14 174,202.17 70.80 71,847.83
<br />101-4-2310-4104 PERA 36,150.00 2,811.99 25,610.49 70.85 10,539.51
<br />101-4-2310-4105 FICA 2,650.00 229.89 2,022.99 76.34 627.01
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 ( 181,297.16)( 151,297.16) 504.32- 181,297.16
<br />101-4-2310-4107 Medicare 3,550.00 266.26 2,421.16 68.20 1,128.84
<br />101-4-2310-4108 Insurance 30,950.00 2,360.99 21,815.03 70.48 9,134.97
<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 0.00 233.48 0.00 ( 233.48)
<br /> TOTAL Personal Services 359,000.00 ( 156,439.89) 82,884.66 23.09 276,115.34
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 41.20 986.65 33.45 1,963.35
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 299.46 2,735.57 70.14 1,164.43
<br />101-4-2310-4217 Uniform Allowance 3,500.00 119.50 1,063.92 30.40 2,436.08
<br />101-4-2310-4219 Operating Supplies 1,200.00 83.80 1,403.18 116.93 ( 203.18)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 543.96 6,189.32 51.36 5,860.68
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 5,000.00 0.00 90.00 1.80 4,910.00
<br />101-4-2310-4321 Telephone 2,750.00 254.31 2,124.91 77.27 625.09
<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 8,582.50 87.58 1,217.50
<br />101-4-2310-4389 Utilities 17,750.00 1,396.96 13,447.21 75.76 4,302.79
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 855.45 8,677.20 115.70 ( 1,177.20)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 930.00 1,305.00 44.24 1,645.00
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