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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 0.00 0.00 3,000.00
<br /> TOTAL Supplies 8,500.00 0.00 0.00 0.00 8,500.00
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 0.00 0.00 5,300.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 19,750.00 48.77 48.77 0.25 19,701.23
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 0.00 0.00 0.00 23,600.00
<br /> TOTAL Supplies 23,600.00 0.00 0.00 0.00 23,600.00
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,195.00 1,195.00 22.98 4,005.00
<br />101-4-2190-4389 Utilities 98,000.00 7,049.54 7,049.54 7.19 90,950.46
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 972.03 972.03 2.42 39,227.97
<br /> TOTAL Other Services & Charges 143,400.00 9,216.57 9,216.57 6.43 134,183.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 9,216.57 9,216.57 5.52 157,783.43
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 14,750.63 14,750.63 5.69 244,449.37
<br />101-4-2310-4104 PERA 37,900.00 2,161.69 2,161.69 5.70 35,738.31
<br />101-4-2310-4105 FICA 2,900.00 176.36 176.36 6.08 2,723.64
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,750.00 208.79 208.79 5.57 3,541.21
<br />101-4-2310-4108 Insurance 30,050.00 2,448.50 2,448.50 8.15 27,601.50
<br />101-4-2310-4109 Workers Comp 11,850.00 3,250.25 3,250.25 27.43 8,599.75
<br /> TOTAL Personal Services 375,650.00 22,996.22 22,996.22 6.12 352,653.78
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