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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 18,100.00 726.12 22,608.08 124.91 ( 4,508.08)
<br /> TOTAL Supplies 18,100.00 726.12 22,608.08 124.91 ( 4,508.08)
<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 7,476.68 75,826.22 79.40 19,673.78
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,100.00 3,744.39 28,277.93 74.22 9,822.07
<br /> TOTAL Other Services & Charges 138,800.00 11,221.07 108,956.15 78.50 29,843.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 156,900.00 11,947.19 131,564.23 83.85 25,335.77
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 246,050.00 17,372.71 210,763.03 85.66 35,286.97
<br />101-4-2310-4104 PERA 36,150.00 2,517.89 30,940.38 85.59 5,209.62
<br />101-4-2310-4105 FICA 2,650.00 229.89 2,482.78 93.69 167.22
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 30,000.00 100.00 0.00
<br />101-4-2310-4107 Medicare 3,550.00 239.93 2,927.34 82.46 622.66
<br />101-4-2310-4108 Insurance 30,950.00 2,357.80 26,533.82 85.73 4,416.18
<br />101-4-2310-4109 Workers Comp 9,650.00 3,250.25 11,126.75 115.30 ( 1,476.75)
<br />101-4-2310-4110 Re-employment Compensation 0.00 233.48 466.96 0.00 ( 466.96)
<br /> TOTAL Personal Services 359,000.00 26,201.95 315,241.06 87.81 43,758.94
<br />Supplies
<br />101-4-2310-4201 Office Supplies 2,950.00 22.49 1,037.36 35.16 1,912.64
<br />101-4-2310-4212 Fuels & Lubes 3,900.00 303.01 3,335.51 85.53 564.49
<br />101-4-2310-4217 Uniform Allowance 3,500.00 324.49 1,388.41 39.67 2,111.59
<br />101-4-2310-4219 Operating Supplies 1,200.00 26.99 1,529.58 127.47 ( 329.58)
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 12,050.00 676.98 7,290.86 60.51 4,759.14
<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 2,750.00 254.42 2,515.20 91.46 234.80
<br />101-4-2310-4322 Postage 650.00 231.69 732.27 112.66 ( 82.27)
<br />101-4-2310-4331 Travel, Conferences & Schools 4,250.00 704.56 5,648.58 132.91 ( 1,398.58)
<br />101-4-2310-4359 Publishing 750.00 398.80 398.80 53.17 351.20
<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 1,104.28 15,794.92 88.99 1,955.08
<br />101-4-2310-4401 Bldg Repair/Maint Services 7,500.00 721.85 9,535.90 127.15 ( 2,035.90)
<br />101-4-2310-4404 Equip Repair/Maint Services 2,950.00 989.21 2,294.21 77.77 655.79
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