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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 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 Emergency Management 27,000.00 349.38 7,859.16 29.11 19,140.84
<br />Building Safety
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<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 37,784.19 331,592.24 69.47 145,707.76
<br />101-4-2410-4102 Overtime Pay 0.00 40.86 40.86 0.00 ( 40.86)
<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 3,380.72 29,899.48 70.10 12,750.52
<br />101-4-2410-4105 FICA 24,700.00 1,834.51 16,430.79 66.52 8,269.21
<br />101-4-2410-4107 Medicare 6,900.00 518.04 4,639.10 67.23 2,260.90
<br />101-4-2410-4108 Insurance 86,900.00 7,291.26 62,193.28 71.57 24,706.72
<br />101-4-2410-4109 Workers Comp 1,800.00 0.00 1,456.50 80.92 343.50
<br /> TOTAL Personal Services 640,250.00 50,849.58 450,733.26 70.40 189,516.74
<br />Supplies
<br />101-4-2410-4201 Office Supplies 4,200.00 76.82 2,872.51 68.39 1,327.49
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 592.32 5,566.96 77.32 1,633.04
<br />101-4-2410-4217 Uniform Allowance 1,750.00 810.05 956.80 54.67 793.20
<br />101-4-2410-4219 Operating Supplies 7,250.00 4,611.07 5,337.28 73.62 1,912.72
<br /> TOTAL Supplies 20,400.00 6,090.26 14,733.55 72.22 5,666.45
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 326.71 2,788.88 60.63 1,811.12
<br />101-4-2410-4322 Postage 350.00 70.63 124.32 35.52 225.68
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 0.00 2,267.44 54.64 1,882.56
<br />101-4-2410-4361 Insurance 600.00 402.00 620.00 103.33 ( 20.00)
<br />101-4-2410-4404 Equip Repair/Maint Services 3,500.00 0.00 2,785.46 79.58 714.54
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 1,520.50 1,970.50 123.16 ( 370.50)
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 2,250.00 75.00 750.00
<br /> TOTAL Other Services & Charges 17,800.00 2,569.84 12,806.60 71.95 4,993.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 59,509.68 478,273.41 70.50 200,176.59
<br />Code Enforcement
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