|
<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,363.54 3,749.73 20.72 14,350.27
<br />101-4-2440-4104 PERA 1,350.00 102.27 281.24 20.83 1,068.76
<br />101-4-2440-4105 FICA 1,100.00 84.69 232.91 21.17 867.09
<br />101-4-2440-4107 Medicare 250.00 19.82 54.49 21.80 195.51
<br />101-4-2440-4108 Insurance 2,600.00 178.34 535.03 20.58 2,064.97
<br />101-4-2440-4109 Workers Comp 250.00 57.75 115.50 46.20 134.50
<br /> TOTAL Personal Services 23,650.00 1,806.41 4,968.90 21.01 18,681.10
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 3.53 3.53 1.18 296.47
<br />101-4-2440-4212 Fuels & Lubes 200.00 19.86 19.86 9.93 180.14
<br />101-4-2440-4219 Operating Supplies 5,350.00 0.00 19.44 0.36 5,330.56
<br /> TOTAL Supplies 5,850.00 23.39 42.83 0.73 5,807.17
<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 50.00 80.08 5.72 1,319.92
<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 50.00 80.08 0.42 18,819.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 1,879.80 5,091.81 10.52 43,308.19
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,250,650.00 542,121.85 1,515,984.89 20.91 5,734,665.11
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 504,500.00 21,352.80 47,586.76 9.43 456,913.24
<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 6,188.04 16,230.61 19.17 68,419.39
<br />101-4-3120-4104 PERA 42,800.00 1,990.52 4,461.07 10.42 38,338.93
<br />101-4-3120-4105 FICA 36,800.00 1,686.23 3,891.22 10.57 32,908.78
<br />101-4-3120-4107 Medicare 8,600.00 394.36 910.06 10.58 7,689.94
<br />101-4-3120-4108 Insurance 75,600.00 3,299.64 8,489.12 11.23 67,110.88
<br />101-4-3120-4109 Workers Comp 33,000.00 8,791.25 17,582.50 53.28 15,417.50
<br /> TOTAL Personal Services 789,950.00 43,702.84 99,151.34 12.55 690,798.66
|