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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 850.00 0.00 90.00 10.59 760.00
<br />101-4-2440-4322 Postage 1,000.00 0.00 15.11 1.51 984.89
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 80.00 1,115.00 79.64 285.00
<br />101-4-2440-4359 Publishing 1,000.00 56.00 56.00 5.60 944.00
<br />101-4-2440-4409 Contractual Services 11,000.00 777.00 3,237.00 29.43 7,763.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 15,400.00 913.00 4,513.11 29.31 10,886.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 2,640.77 23,588.21 50.19 23,411.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 671,887.11 5,083,431.00 74.14 1,773,319.00
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 44,393.30 431,812.25 85.92 70,737.75
<br />101-4-3120-4102 Overtime Pay 4,000.00 294.96 1,563.08 39.08 2,436.92
<br />101-4-3120-4103 Part-time Pay 81,400.00 5,084.80 67,484.28 82.90 13,915.72
<br />101-4-3120-4104 PERA 42,450.00 3,732.97 36,001.38 84.81 6,448.62
<br />101-4-3120-4105 FICA 36,450.00 2,960.25 30,075.61 82.51 6,374.39
<br />101-4-3120-4107 Medicare 8,550.00 692.30 7,033.81 82.27 1,516.19
<br />101-4-3120-4108 Insurance 79,650.00 6,741.26 62,713.60 78.74 16,936.40
<br />101-4-3120-4109 Workers Comp 30,900.00 0.00 22,481.25 72.75 8,418.75
<br />101-4-3120-4110 Re-employment Compensation 0.00 0.00 1,471.68 0.00 ( 1,471.68)
<br /> TOTAL Personal Services 785,950.00 63,899.84 660,636.94 84.06 125,313.06
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 3.44 1,351.49 90.10 148.51
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 ( 15,734.35) 24,305.10 54.01 20,694.90
<br />101-4-3120-4219 Operating Supplies 56,500.00 3,552.13 40,825.27 72.26 15,674.73
<br />101-4-3120-4221 Equipment Parts 52,000.00 6,024.45 37,224.91 71.59 14,775.09
<br />101-4-3120-4226 Street Signs 31,500.00 537.37 26,034.62 82.65 5,465.38
<br /> TOTAL Supplies 186,500.00 ( 5,616.96) 129,741.39 69.57 56,758.61
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 0.00 203.19 36.94 346.81
<br />101-4-3120-4321 Telephone 7,300.00 449.32 5,215.43 71.44 2,084.57
<br />101-4-3120-4322 Postage 100.00 0.00 46.93 46.93 53.07
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 275.00 2,357.00 46.22 2,743.00
<br />101-4-3120-4359 Publishing 200.00 200.00 246.00 123.00 ( 46.00)
<br />101-4-3120-4361 Insurance 18,500.00 0.00 16,070.00 86.86 2,430.00
<br />101-4-3120-4389 Utilities 92,800.00 9,624.58 64,361.70 69.36 28,438.30
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 22.95 19,246.87 96.23 753.13
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 4,795.00 9,400.53 104.45 ( 400.53)
<br />101-4-3120-4409 Contractual Services 63,500.00 36,609.66 60,559.67 95.37 2,940.33
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