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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 0.00 0.00 0.00 4,400.00
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 0.00 0.00 0.00 20,750.00
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 1,029.92 1,029.92 2.93 34,170.08
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 0.00 0.00 6,300.00
<br /> TOTAL Other Services & Charges 66,650.00 1,029.92 1,029.92 1.55 65,620.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 30,740.38 30,740.38 7.31 390,059.62
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 0.00 0.00 0.00 7,500.00
<br /> TOTAL Supplies 7,500.00 0.00 0.00 0.00 7,500.00
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 8,100.00 0.00 0.00 0.00 8,100.00
<br />101-4-2330-4389 Utilities 4,200.00 134.91 134.91 3.21 4,065.09
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 0.00 0.00 0.00 6,950.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 19,500.00 134.91 134.91 0.69 19,365.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 134.91 134.91 0.50 26,865.09
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 24,558.21 24,558.21 5.15 452,741.79
<br />101-4-2410-4103 Part-time Pay 0.00 529.16 529.16 0.00 ( 529.16)
<br />101-4-2410-4104 PERA 42,650.00 2,276.59 2,276.59 5.34 40,373.41
<br />101-4-2410-4105 FICA 24,700.00 1,227.50 1,227.50 4.97 23,472.50
<br />101-4-2410-4107 Medicare 6,900.00 348.88 348.88 5.06 6,551.12
<br />101-4-2410-4108 Insurance 86,900.00 2,752.00 2,752.00 3.17 84,148.00
<br />101-4-2410-4109 Workers Comp 1,800.00 485.50 485.50 26.97 1,314.50
<br /> TOTAL Personal Services 640,250.00 32,177.84 32,177.84 5.03 608,072.16
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