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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,363.55 2,386.19 13.18 15,713.81
<br />101-4-2440-4104 PERA 1,350.00 102.27 178.97 13.26 1,171.03
<br />101-4-2440-4105 FICA 1,100.00 84.70 148.22 13.47 951.78
<br />101-4-2440-4107 Medicare 250.00 19.81 34.67 13.87 215.33
<br />101-4-2440-4108 Insurance 2,600.00 178.35 356.69 13.72 2,243.31
<br />101-4-2440-4109 Workers Comp 250.00 0.00 57.75 23.10 192.25
<br /> TOTAL Personal Services 23,650.00 1,748.68 3,162.49 13.37 20,487.51
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00
<br />101-4-2440-4212 Fuels & Lubes 200.00 0.00 0.00 0.00 200.00
<br />101-4-2440-4219 Operating Supplies 5,350.00 19.44 19.44 0.36 5,330.56
<br /> TOTAL Supplies 5,850.00 19.44 19.44 0.33 5,830.56
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 30.08 30.08 2.15 1,369.92
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 16,000.00 0.00 0.00 0.00 16,000.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 18,900.00 30.08 30.08 0.16 18,869.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 1,798.20 3,212.01 6.64 45,187.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,250,650.00 479,322.95 966,463.62 13.33 6,284,186.38
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 504,500.00 17,842.53 26,233.96 5.20 478,266.04
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3120-4103 Part-time Pay 84,650.00 5,743.12 10,042.57 11.86 74,607.43
<br />101-4-3120-4104 PERA 42,800.00 1,571.97 2,470.55 5.77 40,329.45
<br />101-4-3120-4105 FICA 36,800.00 1,314.41 2,204.99 5.99 34,595.01
<br />101-4-3120-4107 Medicare 8,600.00 307.40 515.70 6.00 8,084.30
<br />101-4-3120-4108 Insurance 75,600.00 2,594.74 5,189.48 6.86 70,410.52
<br />101-4-3120-4109 Workers Comp 33,000.00 0.00 8,791.25 26.64 24,208.75
<br /> TOTAL Personal Services 789,950.00 29,374.17 55,448.50 7.02 734,501.50
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