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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 83.30 83.30 0.37 22,216.70
<br /> TOTAL Supplies 22,300.00 83.30 83.30 0.37 22,216.70
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 4,700.00 1,119.00 1,119.00 23.81 3,581.00
<br />101-4-2190-4389 Utilities 91,300.00 5,752.45 5,752.45 6.30 85,547.55
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 1,002.87 1,002.87 1.93 50,997.13
<br /> TOTAL Other Services & Charges 148,000.00 7,874.32 7,874.32 5.32 140,125.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 7,957.62 7,957.62 4.67 162,342.38
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 272,000.00 14,747.30 14,747.30 5.42 257,252.70
<br />101-4-2310-4104 PERA 41,050.00 2,230.62 2,230.62 5.43 38,819.38
<br />101-4-2310-4105 FICA 3,300.00 189.54 189.54 5.74 3,110.46
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 0.00 0.00 0.00 212,000.00
<br />101-4-2310-4107 Medicare 3,950.00 214.18 214.18 5.42 3,735.82
<br />101-4-2310-4108 Insurance 30,300.00 3,645.59 3,645.59 12.03 26,654.41
<br />101-4-2310-4109 Workers Comp 12,500.00 2,711.50 2,711.50 21.69 9,788.50
<br /> TOTAL Personal Services 575,100.00 23,738.73 23,738.73 4.13 551,361.27
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-2310-4212 Fuels & Lubes 4,800.00 407.82 407.82 8.50 4,392.18
<br />101-4-2310-4217 Uniform Allowance 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2310-4219 Operating Supplies 6,500.00 0.00 0.00 0.00 6,500.00
<br />101-4-2310-4221 Equipment Parts 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 14,800.00 407.82 407.82 2.76 14,392.18
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2310-4321 Telephone 3,200.00 118.85 118.85 3.71 3,081.15
<br />101-4-2310-4322 Postage 700.00 0.00 0.00 0.00 700.00
<br />101-4-2310-4331 Travel, Conferences & Schools 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-2310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-2310-4361 Insurance 7,000.00 1,668.00 1,668.00 23.83 5,332.00
<br />101-4-2310-4389 Utilities 19,000.00 807.98 807.98 4.25 18,192.02
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 0.00 0.00 0.00 12,000.00
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-2310-4433 Dues & Subscriptions 2,100.00 1,040.00 1,040.00 49.52 1,060.00
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