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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 602.00 602.00 5.79 9,798.00
<br />101-4-2330-4389 Utilities 4,500.00 384.64 3,340.22 74.23 1,159.78
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 0.00 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 20,100.00 986.64 5,972.12 29.71 14,127.88
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 1,346.17 10,135.90 37.13 17,164.10
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,478.59 324,569.16 69.70 141,080.84
<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 3,174.76 29,240.09 70.29 12,359.91
<br />101-4-2410-4105 FICA 24,100.00 1,625.37 15,451.01 64.11 8,648.99
<br />101-4-2410-4107 Medicare 6,750.00 456.80 4,308.91 63.84 2,441.09
<br />101-4-2410-4108 Insurance 83,500.00 6,735.50 62,184.50 74.47 21,315.50
<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 47,471.02 442,266.84 70.89 181,583.16
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 29.58 964.60 32.15 2,035.40
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 297.70 3,757.41 62.62 2,242.59
<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 ( 796.74 ) 4,177.62 43.29 5,472.38
<br /> TOTAL Supplies 20,400.00 ( 469.46) 8,913.98 43.70 11,486.02
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 356.96 2,977.77 55.66 2,372.23
<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 450.00 109.00 496.00 110.22 ( 46.00)
<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 2,549.97 75.00 850.03
<br /> TOTAL Other Services & Charges 21,050.00 749.29 13,022.72 61.87 8,027.28
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 47,750.85 464,203.54 69.77 201,096.46
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