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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 0.00 2,787.20 50.68 2,712.80
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 2,512.52 83.75 487.48
<br /> TOTAL Supplies 8,500.00 0.00 5,299.72 62.35 3,200.28
<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 19,750.00 237.45 7,888.65 39.94 11,861.35
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 1,310.30 22,041.91 93.40 1,558.09
<br /> TOTAL Supplies 23,600.00 1,310.30 22,041.91 93.40 1,558.09
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 0.00 4,628.00 89.00 572.00
<br />101-4-2190-4389 Utilities 98,000.00 7,779.39 73,115.93 74.61 24,884.07
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 4,341.25 22,036.93 54.82 18,163.07
<br /> TOTAL Other Services & Charges 143,400.00 12,120.64 99,780.86 69.58 43,619.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 13,430.94 121,822.77 72.95 45,177.23
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 12,455.35 198,338.92 76.52 60,861.08
<br />101-4-2310-4104 PERA 37,900.00 1,674.22 24,133.15 63.68 13,766.85
<br />101-4-2310-4105 FICA 2,900.00 263.42 2,514.11 86.69 385.89
<br />101-4-2310-4106 Other Retirement Contributions 217,000.00 187,502.01 218,502.01 100.69 ( 1,502.01)
<br />101-4-2310-4107 Medicare 3,750.00 176.58 2,820.70 75.22 929.30
<br />101-4-2310-4108 Insurance 30,050.00 1,974.49 23,933.90 79.65 6,116.10
<br />101-4-2310-4109 Workers Comp 11,850.00 2,711.50 12,462.25 105.17 ( 612.25)
<br /> TOTAL Personal Services 562,650.00 206,757.57 482,705.04 85.79 79,944.96
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