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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 17
<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 />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 4,500.00 399.57 4,172.24 92.72 327.76
<br />101-4-2330-4404 Equip Repair/Maint Services 4,950.00 0.00 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 20,100.00 399.57 7,354.14 36.59 12,745.86
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,300.00 399.57 12,205.60 44.71 15,094.40
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 465,650.00 35,478.60 395,336.81 84.90 70,313.19
<br />101-4-2410-4102 Overtime Pay 0.00 0.00 86.97 0.00 ( 86.97)
<br />101-4-2410-4103 Part-time Pay 0.00 607.23 5,853.69 0.00 ( 5,853.69)
<br />101-4-2410-4104 PERA 41,600.00 3,229.87 35,621.89 85.63 5,978.11
<br />101-4-2410-4105 FICA 24,100.00 1,683.72 18,768.21 77.88 5,331.79
<br />101-4-2410-4107 Medicare 6,750.00 466.27 5,229.74 77.48 1,520.26
<br />101-4-2410-4108 Insurance 83,500.00 6,735.50 75,655.50 90.61 7,844.50
<br />101-4-2410-4109 Workers Comp 2,250.00 485.50 1,678.00 74.58 572.00
<br /> TOTAL Personal Services 623,850.00 48,686.69 538,230.81 86.28 85,619.19
<br />Supplies
<br />101-4-2410-4201 Office Supplies 3,000.00 91.53 1,261.20 42.04 1,738.80
<br />101-4-2410-4212 Fuels & Lubes 6,000.00 261.55 4,938.25 82.30 1,061.75
<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 9,650.00 154.17 4,524.78 46.89 5,125.22
<br /> TOTAL Supplies 20,400.00 507.25 10,738.58 52.64 9,661.42
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,350.00 452.19 3,869.65 72.33 1,480.35
<br />101-4-2410-4322 Postage 700.00 50.34 239.56 34.22 460.44
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 0.00 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 5,000.00 236.49 3,783.65 75.67 1,216.35
<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 3,116.63 91.67 283.37
<br /> TOTAL Other Services & Charges 21,050.00 1,022.35 14,774.79 70.19 6,275.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 665,300.00 50,216.29 563,744.18 84.74 101,555.82
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