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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 0.00 547.35 18.25 2,452.65
<br /> TOTAL Supplies 8,500.00 0.00 547.35 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 0.00 793.64 4.02 18,956.36
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 2,675.52 10,301.57 43.65 13,298.43
<br /> TOTAL Supplies 23,600.00 2,675.52 10,301.57 43.65 13,298.43
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 1,195.00 2,390.00 45.96 2,810.00
<br />101-4-2190-4389 Utilities 98,000.00 9,129.31 28,037.37 28.61 69,962.63
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 3,543.73 5,447.16 13.55 34,752.84
<br /> TOTAL Other Services & Charges 143,400.00 13,868.04 35,874.53 25.02 107,525.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 16,543.56 46,176.10 27.65 120,823.90
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 19,667.48 73,753.09 28.45 185,446.91
<br />101-4-2310-4104 PERA 37,900.00 2,882.26 10,808.47 28.52 27,091.53
<br />101-4-2310-4105 FICA 2,900.00 235.15 881.82 30.41 2,018.18
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 1,000.00 3.33 29,000.00
<br />101-4-2310-4107 Medicare 3,750.00 278.37 1,043.91 27.84 2,706.09
<br />101-4-2310-4108 Insurance 30,050.00 2,448.50 10,165.07 33.83 19,884.93
<br />101-4-2310-4109 Workers Comp 11,850.00 0.00 6,500.50 54.86 5,349.50
<br /> TOTAL Personal Services 375,650.00 25,511.76 104,152.86 27.73 271,497.14
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