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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 422.10 2,916.84 66.29 1,483.16
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 583.18 8,950.28 43.13 11,799.72
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 1,140.96 20,358.69 57.84 14,841.31
<br />101-4-2320-4409 Contractual Services 6,300.00 736.16 4,716.16 74.86 1,583.84
<br /> TOTAL Other Services & Charges 66,650.00 2,882.40 36,941.97 55.43 29,708.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 41,961.85 235,245.34 55.90 185,554.66
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 0.00 2,861.90 38.16 4,638.10
<br /> TOTAL Supplies 7,500.00 0.00 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 4,200.00 509.79 2,763.45 65.80 1,436.55
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 0.00 644.88 9.28 6,305.12
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 19,500.00 509.79 3,408.33 17.48 16,091.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 509.79 6,270.23 23.22 20,729.77
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 37,306.60 255,546.27 53.54 221,753.73
<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 3,333.28 23,096.71 54.15 19,553.29
<br />101-4-2410-4105 FICA 24,700.00 1,827.94 12,740.64 51.58 11,959.36
<br />101-4-2410-4107 Medicare 6,900.00 515.15 3,596.72 52.13 3,303.28
<br />101-4-2410-4108 Insurance 86,900.00 7,291.26 47,610.76 54.79 39,289.24
<br />101-4-2410-4109 Workers Comp 1,800.00 485.50 1,456.50 80.92 343.50
<br /> TOTAL Personal Services 640,250.00 50,759.73 348,528.61 54.44 291,721.39
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