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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 91.67% 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 3,000.00 260.72 1,817.86 60.60 1,182.14
<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 1,195.37 18,103.58 54.04 15,396.42
<br /> TOTAL Supplies 38,900.00 1,456.09 20,684.05 53.17 18,215.95
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,165.76 11,921.46 101.89 ( 221.46)
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 847.03 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 6,165.93 59,534.28 91.24 5,715.72
<br />101-4-1600-4401 Bldg Repair/Maint Services 30,800.00 3,585.69 20,854.45 67.71 9,945.55
<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 2,704.13 91.67 245.87
<br /> TOTAL Other Services & Charges 121,350.00 11,163.21 103,235.25 85.07 18,114.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 638,850.00 52,131.01 541,108.24 84.70 97,741.76
<br />Contingency
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,432,600.00 260,333.31 2,892,759.75 84.27 539,840.25
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 372,800.00 27,640.50 289,859.95 77.75 82,940.05
<br />101-4-2110-4102 Overtime Pay 2,500.00 0.00 1,189.62 47.58 1,310.38
<br />101-4-2110-4104 PERA 55,100.00 4,158.56 45,402.55 82.40 9,697.45
<br />101-4-2110-4105 FICA 3,800.00 246.06 1,344.06 35.37 2,455.94
<br />101-4-2110-4107 Medicare 5,400.00 395.35 4,096.14 75.85 1,303.86
<br />101-4-2110-4108 Insurance 34,250.00 2,192.00 22,285.00 65.07 11,965.00
<br />101-4-2110-4109 Workers Comp 66,500.00 24,952.50 80,927.25 121.70 ( 14,427.25)
<br /> TOTAL Personal Services 540,350.00 59,584.97 445,104.57 82.37 95,245.43
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