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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 5,500.00 126.40 2,717.40 49.41 2,782.60
<br />101-4-2160-4219 Operating Supplies 3,000.00 1,965.17 2,512.52 83.75 487.48
<br /> TOTAL Supplies 8,500.00 2,091.57 5,229.92 61.53 3,270.08
<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 2,249.88 7,406.42 37.50 12,343.58
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 1,684.23 19,444.10 82.39 4,155.90
<br /> TOTAL Supplies 23,600.00 1,684.23 19,444.10 82.39 4,155.90
<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 8,354.03 64,955.34 66.28 33,044.66
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 4,561.65 15,991.25 39.78 24,208.75
<br /> TOTAL Other Services & Charges 143,400.00 12,915.68 83,336.59 58.11 60,063.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 14,599.91 102,780.69 61.55 64,219.31
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 26,788.29 167,112.17 64.47 92,087.83
<br />101-4-2310-4102 Overtime Pay 0.00 ( 37.02)( 1.94) 0.00 1.94
<br />101-4-2310-4104 PERA 37,900.00 1,681.08 20,784.71 54.84 17,115.29
<br />101-4-2310-4105 FICA 2,900.00 269.10 1,987.26 68.53 912.74
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 31,000.00 103.33 ( 1,000.00)
<br />101-4-2310-4107 Medicare 3,750.00 383.87 2,375.94 63.36 1,374.06
<br />101-4-2310-4108 Insurance 30,050.00 1,977.69 19,984.92 66.51 10,065.08
<br />101-4-2310-4109 Workers Comp 11,850.00 0.00 9,750.75 82.28 2,099.25
<br /> TOTAL Personal Services 375,650.00 31,063.01 252,993.81 67.35 122,656.19
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