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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 19
<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 />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 52,537.04 71.14 21,312.96
<br />101-4-2420-4102 Overtime Pay 0.00 0.00 26.63 0.00 ( 26.63)
<br />101-4-2420-4104 PERA 5,550.00 426.12 3,942.28 71.03 1,607.72
<br />101-4-2420-4105 FICA 4,600.00 365.04 3,372.83 73.32 1,227.17
<br />101-4-2420-4107 Medicare 1,100.00 85.37 788.80 71.71 311.20
<br />101-4-2420-4108 Insurance 3,650.00 304.50 2,740.50 75.08 909.50
<br />101-4-2420-4109 Workers Comp 250.00 0.00 212.25 84.90 37.75
<br /> TOTAL Personal Services 89,000.00 6,862.63 63,620.33 71.48 25,379.67
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 68.60 891.75 50.96 858.25
<br />101-4-2420-4217 Uniform Allowance 350.00 122.00 609.97 174.28 ( 259.97)
<br />101-4-2420-4219 Operating Supplies 3,250.00 87.86 231.81 7.13 3,018.19
<br /> TOTAL Supplies 5,350.00 278.46 1,733.53 32.40 3,616.47
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 29.27 200.71 23.61 649.29
<br />101-4-2420-4322 Postage 1,750.00 0.00 382.12 21.84 1,367.88
<br />101-4-2420-4331 Travel, Conferences & Schools 800.00 0.00 663.00 82.88 137.00
<br />101-4-2420-4361 Insurance 100.00 84.00 124.00 124.00 ( 24.00)
<br />101-4-2420-4460 Equip Replacement Charge 900.00 75.00 675.00 75.00 225.00
<br /> TOTAL Other Services & Charges 4,400.00 188.27 2,044.83 46.47 2,355.17
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,329.36 67,398.69 68.25 31,351.31
<br />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,535.92 13,129.94 72.54 4,970.06
<br />101-4-2440-4104 PERA 1,350.00 115.20 989.82 73.32 360.18
<br />101-4-2440-4105 FICA 1,100.00 95.38 819.59 74.51 280.41
<br />101-4-2440-4107 Medicare 250.00 22.30 191.70 76.68 58.30
<br />101-4-2440-4108 Insurance 2,600.00 178.35 1,605.17 61.74 994.83
<br />101-4-2440-4109 Workers Comp 250.00 0.00 173.25 69.30 76.75
<br /> TOTAL Personal Services 23,650.00 1,947.15 16,909.47 71.50 6,740.53
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 6.40 48.72 16.24 251.28
<br />101-4-2440-4212 Fuels & Lubes 200.00 0.00 74.32 37.16 125.68
<br />101-4-2440-4219 Operating Supplies 5,350.00 0.00 26.44 0.49 5,323.56
<br /> TOTAL Supplies 5,850.00 6.40 149.48 2.56 5,700.52
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