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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 83.33% 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 3,000.00 235.15 1,557.14 51.90 1,442.86
<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 2,822.68 16,908.21 50.47 16,591.79
<br /> TOTAL Supplies 38,900.00 3,057.83 19,227.96 49.43 19,672.04
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 239.66 10,755.70 91.93 944.30
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 399.00 847.03 42.35 1,152.97
<br />101-4-1600-4361 Insurance 5,150.00 0.00 4,992.50 96.94 157.50
<br />101-4-1600-4389 Utilities 65,250.00 6,473.02 53,368.35 81.79 11,881.65
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 965.08 17,268.76 56.07 13,531.24
<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 2,458.30 83.33 491.70
<br /> TOTAL Other Services & Charges 121,350.00 8,322.59 92,072.04 75.87 29,277.96
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 47,968.03 488,977.23 76.54 149,872.77
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 239,225.99 2,632,044.59 76.68 800,555.41
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 27,640.50 262,219.45 70.34 110,580.55
<br />101-4-2110-4102 Overtime Pay 2,500.00 1,189.62 1,189.62 47.58 1,310.38
<br />101-4-2110-4104 PERA 55,100.00 4,351.28 41,243.99 74.85 13,856.01
<br />101-4-2110-4105 FICA 3,800.00 246.07 1,098.00 28.89 2,702.00
<br />101-4-2110-4107 Medicare 5,400.00 412.63 3,700.79 68.53 1,699.21
<br />101-4-2110-4108 Insurance 34,250.00 2,192.00 20,093.00 58.67 14,157.00
<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 36,032.10 385,519.60 71.35 154,830.40
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