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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 5,500.00 385.35 3,172.55 57.68 2,327.45
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 2,512.52 83.75 487.48
<br /> TOTAL Supplies 8,500.00 385.35 5,685.07 66.88 2,814.93
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 2,500.00 2,500.00 119.05 ( 400.00)
<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 2,500.00 3,385.00 63.87 1,915.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 19,750.00 3,060.32 10,948.97 55.44 8,801.03
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 5,177.27 27,443.18 116.28 ( 3,843.18 )
<br /> TOTAL Supplies 23,600.00 5,177.27 27,443.18 116.28 ( 3,843.18)
<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 6,857.73 79,973.66 81.61 18,026.34
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 3,879.59 25,916.52 64.47 14,283.48
<br /> TOTAL Other Services & Charges 143,400.00 10,737.32 110,518.18 77.07 32,881.82
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 167,000.00 15,914.59 137,961.36 82.61 29,038.64
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 259,200.00 18,683.02 217,021.94 83.73 42,178.06
<br />101-4-2310-4104 PERA 37,900.00 2,511.33 26,644.48 70.30 11,255.52
<br />101-4-2310-4105 FICA 2,900.00 385.84 2,899.95 100.00 0.05
<br />101-4-2310-4106 Other Retirement Contributions 217,000.00 0.00 218,502.01 100.69 ( 1,502.01)
<br />101-4-2310-4107 Medicare 3,750.00 266.86 3,087.56 82.33 662.44
<br />101-4-2310-4108 Insurance 30,050.00 1,974.49 25,908.39 86.22 4,141.61
<br />101-4-2310-4109 Workers Comp 11,850.00 0.00 12,462.25 105.17 ( 612.25 )
<br /> TOTAL Personal Services 562,650.00 23,821.54 506,526.58 90.03 56,123.42
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