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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,363.55 5,113.28 28.25 12,986.72
<br />101-4-2440-4104 PERA 1,350.00 102.28 383.52 28.41 966.48
<br />101-4-2440-4105 FICA 1,100.00 84.69 317.60 28.87 782.40
<br />101-4-2440-4107 Medicare 250.00 19.81 74.30 29.72 175.70
<br />101-4-2440-4108 Insurance 2,600.00 178.34 713.37 27.44 1,886.63
<br />101-4-2440-4109 Workers Comp 250.00 0.00 115.50 46.20 134.50
<br /> TOTAL Personal Services 23,650.00 1,748.67 6,717.57 28.40 16,932.43
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 5.31 8.84 2.95 291.16
<br />101-4-2440-4212 Fuels & Lubes 200.00 0.00 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 5.31 48.14 0.82 5,801.86
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-2440-4322 Postage 0.00 16.71 16.71 0.00 ( 16.71)
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 10.00 90.08 6.43 1,309.92
<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 26.71 106.79 0.57 18,793.21
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 1,780.69 6,872.50 14.20 41,527.50
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,250,650.00 515,165.22 2,031,150.11 28.01 5,219,499.89
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 518,000.00 22,104.38 69,691.14 13.45 448,308.86
<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 4,672.06 20,902.67 24.69 63,747.33
<br />101-4-3120-4104 PERA 43,800.00 1,991.22 6,452.29 14.73 37,347.71
<br />101-4-3120-4105 FICA 37,650.00 1,637.63 5,528.85 14.68 32,121.15
<br />101-4-3120-4107 Medicare 8,800.00 382.99 1,293.05 14.69 7,506.95
<br />101-4-3120-4108 Insurance 81,450.00 3,313.24 11,802.36 14.49 69,647.64
<br />101-4-3120-4109 Workers Comp 33,800.00 0.00 17,582.50 52.02 16,217.50
<br /> TOTAL Personal Services 812,150.00 34,101.52 133,252.86 16.41 678,897.14
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