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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 422.10 938.84 21.34 3,461.16
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 ( 520.16) 920.78 4.44 19,829.22
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 1,304.95 10,479.07 29.77 24,720.93
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 3,980.00 63.17 2,320.00
<br /> TOTAL Other Services & Charges 66,650.00 1,206.89 16,318.69 24.48 50,331.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 43,175.98 108,562.15 25.80 312,237.85
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 0.00 509.00 6.79 6,991.00
<br /> TOTAL Supplies 7,500.00 0.00 509.00 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 4,200.00 442.19 938.52 22.35 3,261.48
<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 19,500.00 442.19 938.52 4.81 18,561.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 442.19 1,447.52 5.36 25,552.48
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 32,315.42 89,189.05 18.69 388,110.95
<br />101-4-2410-4103 Part-time Pay 0.00 2,246.54 3,624.69 0.00 ( 3,624.69)
<br />101-4-2410-4104 PERA 42,650.00 3,118.87 8,409.52 19.72 34,240.48
<br />101-4-2410-4105 FICA 24,700.00 1,685.43 4,545.81 18.40 20,154.19
<br />101-4-2410-4107 Medicare 6,900.00 480.30 1,290.30 18.70 5,609.70
<br />101-4-2410-4108 Insurance 86,900.00 6,088.00 18,264.00 21.02 68,636.00
<br />101-4-2410-4109 Workers Comp 1,800.00 485.50 971.00 53.94 829.00
<br /> TOTAL Personal Services 640,250.00 46,420.06 126,294.37 19.73 513,955.63
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