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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 3,000.00 345.52 547.35 18.25 2,452.65
<br /> TOTAL Supplies 8,500.00 345.52 547.35 6.44 7,952.65
<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 19,750.00 394.28 793.64 4.02 18,956.36
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 1,256.54 7,626.05 32.31 15,973.95
<br /> TOTAL Supplies 23,600.00 1,256.54 7,626.05 32.31 15,973.95
<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 9,158.51 18,908.06 19.29 79,091.94
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 814.95 1,903.43 4.73 38,296.57
<br /> TOTAL Other Services & Charges 143,400.00 9,973.46 22,006.49 15.35 121,393.51
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 11,230.00 29,632.54 17.74 137,367.46
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 19,667.49 54,085.61 20.87 205,114.39
<br />101-4-2310-4104 PERA 37,900.00 2,882.26 7,926.21 20.91 29,973.79
<br />101-4-2310-4105 FICA 2,900.00 235.15 646.67 22.30 2,253.33
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 1,000.00 1,000.00 3.33 29,000.00
<br />101-4-2310-4107 Medicare 3,750.00 278.38 765.54 20.41 2,984.46
<br />101-4-2310-4108 Insurance 30,050.00 2,819.57 7,716.57 25.68 22,333.43
<br />101-4-2310-4109 Workers Comp 11,850.00 3,250.25 6,500.50 54.86 5,349.50
<br /> TOTAL Personal Services 375,650.00 30,133.10 78,641.10 20.93 297,008.90
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