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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 5,434.83 21,881.96 120.89 ( 3,781.96)
<br /> TOTAL Supplies 18,100.00 5,434.83 21,881.96 120.89 ( 3,781.96)
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 4,852.00 93.31 348.00
<br />101-4-2190-4389 Utilities 95,500.00 8,445.74 68,349.54 71.57 27,150.46
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 1,703.22 24,533.54 64.39 13,566.46
<br /> TOTAL Other Services & Charges 138,800.00 10,148.96 97,735.08 70.41 41,064.92
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 15,583.79 119,617.04 76.24 37,282.96
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 19,188.15 193,390.32 78.60 52,659.68
<br />101-4-2310-4104 PERA 36,150.00 2,812.00 28,422.49 78.62 7,727.51
<br />101-4-2310-4105 FICA 2,650.00 229.90 2,252.89 85.01 397.11
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 181,297.16 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,550.00 266.25 2,687.41 75.70 862.59
<br />101-4-2310-4108 Insurance 30,950.00 2,360.99 24,176.02 78.11 6,773.98
<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 359,000.00 206,154.45 289,039.11 80.51 69,960.89
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 28.22 1,014.87 34.40 1,935.13
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 276.57 3,032.50 77.76 867.50
<br />101-4-2310-4217 Uniform Allowance 3,500.00 0.00 1,063.92 30.40 2,436.08
<br />101-4-2310-4219 Operating Supplies 1,200.00 99.41 1,502.59 125.22 ( 302.59)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 404.20 6,613.88 54.89 5,436.12
<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 2,750.00 135.87 2,260.78 82.21 489.22
<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 0.00 8,582.50 87.58 1,217.50
<br />101-4-2310-4389 Utilities 17,750.00 1,243.43 14,690.64 82.76 3,059.36
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 136.85 8,814.05 117.52 ( 1,314.05)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 0.00 1,305.00 44.24 1,645.00
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