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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 18,100.00 1,535.93 14,665.87 81.03 3,434.13
<br />101-4-2440-4104 PERA 1,350.00 115.20 1,105.02 81.85 244.98
<br />101-4-2440-4105 FICA 1,100.00 95.38 914.97 83.18 185.03
<br />101-4-2440-4107 Medicare 250.00 22.30 214.00 85.60 36.00
<br />101-4-2440-4108 Insurance 2,600.00 178.35 1,783.52 68.60 816.48
<br />101-4-2440-4109 Workers Comp 250.00 60.00 233.25 93.30 16.75
<br /> TOTAL Personal Services 23,650.00 2,007.16 18,916.63 79.99 4,733.37
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 2.61 51.33 17.11 248.67
<br />101-4-2440-4212 Fuels & Lubes 200.00 5.20 79.52 39.76 120.48
<br />101-4-2440-4219 Operating Supplies 5,350.00 6.07 32.51 0.61 5,317.49
<br /> TOTAL Supplies 5,850.00 13.88 163.36 2.79 5,686.64
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 90.00 470.08 33.58 929.92
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 16,000.00 0.00 16,951.00 105.94 ( 951.00)
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 18,900.00 90.00 17,601.08 93.13 1,298.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 48,400.00 2,111.04 36,681.07 75.79 11,718.93
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,477,650.00 713,697.93 5,687,316.99 76.06 1,790,333.01
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 518,000.00 37,755.54 316,535.04 61.11 201,464.96
<br />101-4-3120-4102 Overtime Pay 4,000.00 71.52 1,741.95 43.55 2,258.05
<br />101-4-3120-4103 Part-time Pay 84,650.00 4,534.95 55,086.55 65.08 29,563.45
<br />101-4-3120-4104 PERA 43,800.00 3,177.14 27,213.81 62.13 16,586.19
<br />101-4-3120-4105 FICA 37,650.00 2,560.79 22,824.41 60.62 14,825.59
<br />101-4-3120-4107 Medicare 8,800.00 598.90 5,342.78 60.71 3,457.22
<br />101-4-3120-4108 Insurance 81,450.00 6,322.00 49,291.23 60.52 32,158.77
<br />101-4-3120-4109 Workers Comp 33,800.00 8,583.00 34,956.75 103.42 ( 1,156.75)
<br /> TOTAL Personal Services 812,150.00 63,603.84 512,992.52 63.16 299,157.48
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