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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 501.12 4,993.07 113.48 ( 593.07)
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 285.99 11,746.10 56.61 9,003.90
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 5,280.84 32,911.89 93.50 2,288.11
<br />101-4-2320-4409 Contractual Services 6,300.00 2,739.00 7,455.16 118.34 ( 1,155.16 )
<br /> TOTAL Other Services & Charges 66,650.00 8,806.95 57,106.22 85.68 9,543.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 31,409.91 373,470.25 88.75 47,329.75
<br />Emergency Management
<br />====================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 14.00 3,762.04 50.16 3,737.96
<br /> TOTAL Supplies 7,500.00 14.00 3,762.04 50.16 3,737.96
<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 4,200.00 473.83 4,466.59 106.35 ( 266.59)
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 560.00 1,204.88 17.34 5,745.12
<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 1,033.83 5,671.47 29.08 13,828.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 1,047.83 9,433.51 34.94 17,566.49
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 56,676.29 426,066.34 89.27 51,233.66
<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 5,066.49 38,344.65 89.91 4,305.35
<br />101-4-2410-4105 FICA 24,700.00 2,871.06 21,114.78 85.48 3,585.22
<br />101-4-2410-4107 Medicare 6,900.00 805.83 5,957.87 86.35 942.13
<br />101-4-2410-4108 Insurance 86,900.00 7,226.54 76,387.48 87.90 10,512.52
<br />101-4-2410-4109 Workers Comp 1,800.00 0.00 1,928.25 107.13 ( 128.25 )
<br /> TOTAL Personal Services 640,250.00 72,646.21 574,321.24 89.70 65,928.76
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