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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 523.08 1,978.37 44.96 2,421.63
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 1,204.32 4,657.27 22.44 16,092.73
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 7,169.36 18,417.83 52.32 16,782.17
<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 8,896.76 29,033.47 43.56 37,616.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 33,716.25 167,286.57 39.75 253,513.43
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 1,326.66 2,861.90 38.16 4,638.10
<br /> TOTAL Supplies 7,500.00 1,326.66 2,861.90 38.16 4,638.10
<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 4,200.00 496.86 1,876.74 44.68 2,323.26
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 525.00 525.00 7.55 6,425.00
<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 1,021.86 2,401.74 12.32 17,098.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 2,348.52 5,263.64 19.49 21,736.36
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 36,597.02 163,344.14 34.22 313,955.86
<br />101-4-2410-4103 Part-time Pay 0.00 0.00 4,481.01 0.00 ( 4,481.01)
<br />101-4-2410-4104 PERA 42,650.00 3,271.50 14,856.18 34.83 27,793.82
<br />101-4-2410-4105 FICA 24,700.00 1,760.77 8,177.33 33.11 16,522.67
<br />101-4-2410-4107 Medicare 6,900.00 497.93 2,311.89 33.51 4,588.11
<br />101-4-2410-4108 Insurance 86,900.00 7,172.50 32,609.00 37.52 54,291.00
<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 49,299.72 226,750.55 35.42 413,499.45
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