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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 516.74 516.74 11.74 3,883.26
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 1,440.94 1,440.94 6.94 19,309.06
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 8,144.20 9,174.12 26.06 26,025.88
<br />101-4-2320-4409 Contractual Services 6,300.00 3,980.00 3,980.00 63.17 2,320.00
<br /> TOTAL Other Services & Charges 66,650.00 14,081.88 15,111.80 22.67 51,538.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 34,121.44 64,861.82 15.41 355,938.18
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 509.00 509.00 6.79 6,991.00
<br /> TOTAL Supplies 7,500.00 509.00 509.00 6.79 6,991.00
<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 4,200.00 361.42 496.33 11.82 3,703.67
<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 19,500.00 361.42 496.33 2.55 19,003.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 870.42 1,005.33 3.72 25,994.67
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 32,315.42 56,873.63 11.92 420,426.37
<br />101-4-2410-4103 Part-time Pay 0.00 848.99 1,378.15 0.00 ( 1,378.15)
<br />101-4-2410-4104 PERA 42,650.00 3,014.06 5,290.65 12.40 37,359.35
<br />101-4-2410-4105 FICA 24,700.00 1,632.88 2,860.38 11.58 21,839.62
<br />101-4-2410-4107 Medicare 6,900.00 461.12 810.00 11.74 6,090.00
<br />101-4-2410-4108 Insurance 86,900.00 6,088.00 12,176.00 14.01 74,724.00
<br />101-4-2410-4109 Workers Comp 1,800.00 0.00 485.50 26.97 1,314.50
<br /> TOTAL Personal Services 640,250.00 44,360.47 79,874.31 12.48 560,375.69
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