|
<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 3,200.00 885.00 885.00 27.66 2,315.00
<br /> TOTAL Other Services & Charges 5,300.00 885.00 885.00 16.70 4,415.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 19,750.00 885.00 1,678.64 8.50 18,071.36
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 2,165.63 12,467.20 52.83 11,132.80
<br /> TOTAL Supplies 23,600.00 2,165.63 12,467.20 52.83 11,132.80
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 2,390.00 45.96 2,810.00
<br />101-4-2190-4389 Utilities 98,000.00 13,563.88 41,601.25 42.45 56,398.75
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 521.45 5,968.61 14.85 34,231.39
<br /> TOTAL Other Services & Charges 143,400.00 14,085.33 49,959.86 34.84 93,440.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 16,250.96 62,427.06 37.38 104,572.94
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 19,295.32 93,048.41 35.90 166,151.59
<br />101-4-2310-4104 PERA 37,900.00 2,821.97 13,630.44 35.96 24,269.56
<br />101-4-2310-4105 FICA 2,900.00 235.16 1,116.98 38.52 1,783.02
<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 3,750.00 272.99 1,316.90 35.12 2,433.10
<br />101-4-2310-4108 Insurance 30,050.00 2,448.50 12,613.57 41.98 17,436.43
<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 25,073.94 129,226.80 34.40 246,423.20
|