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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-2160-4219 Operating Supplies 3,000.00 201.83 201.83 6.73 2,798.17
<br /> TOTAL Supplies 8,500.00 201.83 201.83 2.37 8,298.17
<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 19,750.00 350.59 399.36 2.02 19,350.64
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 6,369.51 6,369.51 26.99 17,230.49
<br /> TOTAL Supplies 23,600.00 6,369.51 6,369.51 26.99 17,230.49
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 1,195.00 22.98 4,005.00
<br />101-4-2190-4389 Utilities 98,000.00 2,700.01 9,749.55 9.95 88,250.45
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 116.45 1,088.48 2.71 39,111.52
<br /> TOTAL Other Services & Charges 143,400.00 2,816.46 12,033.03 8.39 131,366.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 9,185.97 18,402.54 11.02 148,597.46
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 19,667.49 34,418.12 13.28 224,781.88
<br />101-4-2310-4104 PERA 37,900.00 2,882.26 5,043.95 13.31 32,856.05
<br />101-4-2310-4105 FICA 2,900.00 235.16 411.52 14.19 2,488.48
<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 3,750.00 278.37 487.16 12.99 3,262.84
<br />101-4-2310-4108 Insurance 30,050.00 2,448.50 4,897.00 16.30 25,153.00
<br />101-4-2310-4109 Workers Comp 11,850.00 0.00 3,250.25 27.43 8,599.75
<br /> TOTAL Personal Services 375,650.00 25,511.78 48,508.00 12.91 327,142.00
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