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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 516.45 1,455.29 33.07 2,944.71
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 2,532.17 3,452.95 16.64 17,297.05
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 769.40 11,248.47 31.96 23,951.53
<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 3,818.02 20,136.71 30.21 46,513.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 25,204.07 133,570.32 31.74 287,229.68
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 1,026.24 1,535.24 20.47 5,964.76
<br /> TOTAL Supplies 7,500.00 1,026.24 1,535.24 20.47 5,964.76
<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 4,200.00 441.36 1,379.88 32.85 2,820.12
<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 19,500.00 441.36 1,379.88 7.08 18,120.12
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 1,467.60 2,915.12 10.80 24,084.88
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 37,558.07 126,747.12 26.56 350,552.88
<br />101-4-2410-4103 Part-time Pay 0.00 856.32 4,481.01 0.00 ( 4,481.01)
<br />101-4-2410-4104 PERA 42,650.00 3,175.16 11,584.68 27.16 31,065.32
<br />101-4-2410-4105 FICA 24,700.00 1,870.75 6,416.56 25.98 18,283.44
<br />101-4-2410-4107 Medicare 6,900.00 523.66 1,813.96 26.29 5,086.04
<br />101-4-2410-4108 Insurance 86,900.00 7,172.50 25,436.50 29.27 61,463.50
<br />101-4-2410-4109 Workers Comp 1,800.00 0.00 971.00 53.94 829.00
<br /> TOTAL Personal Services 640,250.00 51,156.46 177,450.83 27.72 462,799.17
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