|
<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 548.33 4,491.95 102.09 ( 91.95)
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 750.00 10,460.11 50.41 10,289.89
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 2,055.19 27,631.05 78.50 7,568.95
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 4,716.16 74.86 1,583.84
<br /> TOTAL Other Services & Charges 66,650.00 3,353.52 47,299.27 70.97 19,350.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 32,297.33 340,827.13 81.00 79,972.87
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 89.64 3,748.04 49.97 3,751.96
<br /> TOTAL Supplies 7,500.00 89.64 3,748.04 49.97 3,751.96
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 8,100.00 0.00 0.00 0.00 8,100.00
<br />101-4-2330-4389 Utilities 4,200.00 436.88 3,992.76 95.07 207.24
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 0.00 644.88 9.28 6,305.12
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 19,500.00 436.88 4,637.64 23.78 14,862.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 526.52 8,385.68 31.06 18,614.32
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 37,797.81 369,390.05 77.39 107,909.95
<br />101-4-2410-4102 Overtime Pay 0.00 0.00 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 3,378.68 33,278.16 78.03 9,371.84
<br />101-4-2410-4105 FICA 24,700.00 1,812.93 18,243.72 73.86 6,456.28
<br />101-4-2410-4107 Medicare 6,900.00 512.94 5,152.04 74.67 1,747.96
<br />101-4-2410-4108 Insurance 86,900.00 6,967.66 69,160.94 79.59 17,739.06
<br />101-4-2410-4109 Workers Comp 1,800.00 471.75 1,928.25 107.13 ( 128.25)
<br /> TOTAL Personal Services 640,250.00 50,941.77 501,675.03 78.36 138,574.97
|