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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,363.54 6,476.82 35.78 11,623.18
<br />101-4-2440-4104 PERA 1,350.00 107.31 490.83 36.36 859.17
<br />101-4-2440-4105 FICA 1,100.00 88.87 406.47 36.95 693.53
<br />101-4-2440-4107 Medicare 250.00 20.80 95.10 38.04 154.90
<br />101-4-2440-4108 Insurance 2,600.00 178.40 891.77 34.30 1,708.23
<br />101-4-2440-4109 Workers Comp 250.00 0.00 115.50 46.20 134.50
<br /> TOTAL Personal Services 23,650.00 1,758.92 8,476.49 35.84 15,173.51
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 3.47 12.31 4.10 287.69
<br />101-4-2440-4212 Fuels & Lubes 200.00 0.00 38.05 19.03 161.95
<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 3.47 69.80 1.19 5,780.20
<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 0.00 16.71 0.00 ( 16.71)
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 3,955.72 4,045.80 288.99 ( 2,645.80)
<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 15,000.00 15,000.00 93.75 1,000.00
<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 18,955.72 19,062.51 100.86 ( 162.51)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 20,718.11 27,608.80 57.04 20,791.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,250,650.00 533,812.25 2,564,980.55 35.38 4,685,669.45
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 518,000.00 30,257.53 99,948.67 19.30 418,051.33
<br />101-4-3120-4102 Overtime Pay 4,000.00 324.66 324.66 8.12 3,675.34
<br />101-4-3120-4103 Part-time Pay 84,650.00 5,332.32 26,234.99 30.99 58,415.01
<br />101-4-3120-4104 PERA 43,800.00 2,585.54 9,037.83 20.63 34,762.17
<br />101-4-3120-4105 FICA 37,650.00 2,171.89 7,700.74 20.45 29,949.26
<br />101-4-3120-4107 Medicare 8,800.00 512.75 1,805.80 20.52 6,994.20
<br />101-4-3120-4108 Insurance 81,450.00 4,969.87 16,772.23 20.59 64,677.77
<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 46,154.56 179,407.42 22.09 632,742.58
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