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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />General Government 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 49,684.78 474,528.33 69.81 205,221.67
<br />Contingency
<br />===========
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 304,300.06 2,560,686.93 68.28 1,189,363.07
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 382,900.00 29,576.59 268,789.78 70.20 114,110.22
<br />101-4-2110-4102 Overtime Pay 2,500.00 0.00 298.39 11.94 2,201.61
<br />101-4-2110-4104 PERA 57,550.00 4,418.08 40,272.76 69.98 17,277.24
<br />101-4-2110-4105 FICA 3,500.00 284.65 2,528.38 72.24 971.62
<br />101-4-2110-4107 Medicare 5,600.00 419.58 3,820.51 68.22 1,779.49
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 25,434.00 90.03 2,816.00
<br />101-4-2110-4109 Workers Comp 86,600.00 0.00 74,857.50 86.44 11,742.50
<br /> TOTAL Personal Services 566,900.00 37,524.90 416,001.32 73.38 150,898.68
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 930.58 3,333.58 30.31 7,666.42
<br />101-4-2110-4217 Uniform Allowance 3,050.00 441.90 1,705.13 55.91 1,344.87
<br />101-4-2110-4219 Operating Supplies 25,500.00 1,689.80 13,385.35 52.49 12,114.65
<br /> TOTAL Supplies 39,550.00 3,062.28 18,424.06 46.58 21,125.94
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 3,249.00 17,524.23 221.83 ( 9,624.23)
<br />101-4-2110-4321 Telephone 34,600.00 2,701.03 21,895.60 63.28 12,704.40
<br />101-4-2110-4322 Postage 2,400.00 11.53 1,142.23 47.59 1,257.77
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 299.00 5,130.35 29.83 12,069.65
<br />101-4-2110-4359 Publishing 500.00 0.00 234.00 46.80 266.00
<br />101-4-2110-4361 Insurance 40,500.00 23,844.00 43,217.00 106.71 ( 2,717.00)
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 0.00 63,063.30 87.83 8,736.70
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 1,283.00 14,431.64 95.57 668.36
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 121.00 60.50 79.00
<br /> TOTAL Other Services & Charges 190,200.00 31,387.56 166,759.35 87.68 23,440.65
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