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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 2,591.00 2,591.00 47.11 2,909.00
<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 2,591.00 3,138.35 36.92 5,361.65
<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 3,375.46 5,156.54 26.11 14,593.46
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 3,910.57 17,759.87 75.25 5,840.13
<br /> TOTAL Supplies 23,600.00 3,910.57 17,759.87 75.25 5,840.13
<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 13,963.06 56,601.31 57.76 41,398.69
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 4,188.16 11,429.60 28.43 28,770.40
<br /> TOTAL Other Services & Charges 143,400.00 18,151.22 70,420.91 49.11 72,979.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 22,061.79 88,180.78 52.80 78,819.22
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 12,328.75 140,323.88 54.14 118,876.12
<br />101-4-2310-4102 Overtime Pay 0.00 35.08 35.08 0.00 ( 35.08)
<br />101-4-2310-4104 PERA 37,900.00 1,667.36 19,103.63 50.41 18,796.37
<br />101-4-2310-4105 FICA 2,900.00 257.75 1,718.16 59.25 1,181.84
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 30,000.00 31,000.00 103.33 ( 1,000.00)
<br />101-4-2310-4107 Medicare 3,750.00 175.24 1,992.07 53.12 1,757.93
<br />101-4-2310-4108 Insurance 30,050.00 2,945.16 18,007.23 59.92 12,042.77
<br />101-4-2310-4109 Workers Comp 11,850.00 3,250.25 9,750.75 82.28 2,099.25
<br /> TOTAL Personal Services 375,650.00 50,659.59 221,930.80 59.08 153,719.20
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