|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,478.55 10,000.69 55.25 8,099.31
<br />101-4-2440-4104 PERA 1,350.00 110.90 755.14 55.94 594.86
<br />101-4-2440-4105 FICA 1,100.00 91.82 625.26 56.84 474.74
<br />101-4-2440-4107 Medicare 250.00 21.47 146.26 58.50 103.74
<br />101-4-2440-4108 Insurance 2,600.00 178.36 1,248.47 48.02 1,351.53
<br />101-4-2440-4109 Workers Comp 250.00 57.75 173.25 69.30 76.75
<br /> TOTAL Personal Services 23,650.00 1,938.85 12,949.07 54.75 10,700.93
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 24.30 39.04 13.01 260.96
<br />101-4-2440-4212 Fuels & Lubes 200.00 5.68 70.27 35.14 129.73
<br />101-4-2440-4219 Operating Supplies 5,350.00 7.00 26.44 0.49 5,323.56
<br /> TOTAL Supplies 5,850.00 36.98 135.75 2.32 5,714.25
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-2440-4322 Postage 0.00 ( 16.71) 0.00 0.00 0.00
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 40.00 380.08 27.15 1,019.92
<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 16,000.00 817.00 15,817.00 98.86 183.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 18,900.00 840.29 16,287.08 86.18 2,612.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 2,816.12 29,371.90 60.69 19,028.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,250,650.00 622,609.02 3,882,580.00 53.55 3,368,070.00
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 518,000.00 40,893.09 201,573.89 38.91 316,426.11
<br />101-4-3120-4102 Overtime Pay 4,000.00 385.61 1,225.94 30.65 2,774.06
<br />101-4-3120-4103 Part-time Pay 84,650.00 5,116.77 40,295.49 47.60 44,354.51
<br />101-4-3120-4104 PERA 43,800.00 3,429.71 17,554.52 40.08 26,245.48
<br />101-4-3120-4105 FICA 37,650.00 2,829.45 14,926.18 39.64 22,723.82
<br />101-4-3120-4107 Medicare 8,800.00 661.69 3,495.59 39.72 5,304.41
<br />101-4-3120-4108 Insurance 81,450.00 6,626.50 30,025.23 36.86 51,424.77
<br />101-4-3120-4109 Workers Comp 33,800.00 8,791.25 26,373.75 78.03 7,426.25
<br /> TOTAL Personal Services 812,150.00 68,734.07 335,470.59 41.31 476,679.41
|