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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 10,400.00 0.00 602.00 5.79 9,798.00
<br />101-4-2330-4389 Utilities 4,500.00 432.45 3,772.67 83.84 727.33
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 550.00 2,319.90 46.87 2,630.10
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 260.00 104.00 ( 10.00)
<br /> TOTAL Other Services & Charges 20,100.00 982.45 6,954.57 34.60 13,145.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 1,670.13 11,806.03 43.25 15,493.97
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,289.05 359,858.21 77.28 105,791.79
<br />101-4-2410-4102 Overtime Pay 0.00 12.76 86.97 0.00 ( 86.97)
<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 3,151.93 32,392.02 77.87 9,207.98
<br />101-4-2410-4105 FICA 24,100.00 1,633.48 17,084.49 70.89 7,015.51
<br />101-4-2410-4107 Medicare 6,750.00 454.56 4,763.47 70.57 1,986.53
<br />101-4-2410-4108 Insurance 83,500.00 6,735.50 68,920.00 82.54 14,580.00
<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 47,277.28 489,544.12 78.47 134,305.88
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 205.07 1,169.67 38.99 1,830.33
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 549.33 4,676.70 77.95 1,323.30
<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 9,650.00 192.99 4,370.61 45.29 5,279.39
<br /> TOTAL Supplies 20,400.00 947.39 10,231.33 50.15 10,168.67
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 439.69 3,417.46 63.88 1,932.54
<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 6.70 1,568.80 37.80 2,581.20
<br />101-4-2410-4361 Insurance 450.00 0.00 496.00 110.22 ( 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 2,833.30 83.33 566.70
<br /> TOTAL Other Services & Charges 21,050.00 729.72 13,752.44 65.33 7,297.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 48,954.39 513,527.89 77.19 151,772.11
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