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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 0.00 885.00 27.66 2,315.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 885.00 16.70 4,415.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 19,750.00 102.44 1,781.08 9.02 17,968.92
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 1,382.10 13,849.30 58.68 9,750.70
<br /> TOTAL Supplies 23,600.00 1,382.10 13,849.30 58.68 9,750.70
<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 1,037.00 42,638.25 43.51 55,361.75
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 1,272.83 7,241.44 18.01 32,958.56
<br /> TOTAL Other Services & Charges 143,400.00 2,309.83 52,269.69 36.45 91,130.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 3,691.93 66,118.99 39.59 100,881.01
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 34,946.72 127,995.13 49.38 131,204.87
<br />101-4-2310-4104 PERA 37,900.00 3,805.83 17,436.27 46.01 20,463.73
<br />101-4-2310-4105 FICA 2,900.00 343.43 1,460.41 50.36 1,439.59
<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 3,750.00 499.93 1,816.83 48.45 1,933.17
<br />101-4-2310-4108 Insurance 30,050.00 2,448.50 15,062.07 50.12 14,987.93
<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 42,044.41 171,271.21 45.59 204,378.79
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