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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 337.40 337.40 11.25 2,662.60
<br />101-4-1600-4217 Uniform Allowance 2,850.00 0.00 0.00 0.00 2,850.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 83.30 83.30 0.28 29,866.70
<br /> TOTAL Supplies 35,800.00 420.70 420.70 1.18 35,379.30
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 920.41 920.41 6.65 12,929.59
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1600-4361 Insurance 5,100.00 1,206.00 1,206.00 23.65 3,894.00
<br />101-4-1600-4389 Utilities 74,050.00 2,868.53 2,868.53 3.87 71,181.47
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 518.94 518.94 1.35 38,031.06
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 0.00 0.00 6,000.00
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 333.34 8.33 3,666.66
<br /> TOTAL Other Services & Charges 142,550.00 5,847.22 5,847.22 4.10 136,702.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 714,400.00 38,594.94 38,594.94 5.40 675,805.06
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay 153,100.00 0.00 0.00 0.00 153,100.00
<br /> TOTAL Personal Services 153,100.00 0.00 0.00 0.00 153,100.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency 153,100.00 0.00 0.00 0.00 153,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,991,900.00 204,818.95 204,818.95 5.13 3,787,081.05
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 21,325.36 21,325.36 5.16 392,074.64
<br />101-4-2110-4102 Overtime Pay 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2110-4104 PERA 64,700.00 3,322.21 3,322.21 5.13 61,377.79
<br />101-4-2110-4105 FICA 3,800.00 203.15 203.15 5.35 3,596.85
<br />101-4-2110-4107 Medicare 6,050.00 301.96 301.96 4.99 5,748.04
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 2,899.00 8.33 31,901.00
<br />101-4-2110-4109 Workers Comp 93,000.00 22,654.00 22,654.00 24.36 70,346.00
<br /> TOTAL Personal Services 617,250.00 50,705.68 50,705.68 8.21 566,544.32
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