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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 3,900.00 0.00 0.00 0.00 3,900.00
<br />101-4-2330-4389 Utilities 5,200.00 166.45 166.45 3.20 5,033.55
<br />101-4-2330-4404 Equip Repair/Maint Services 5,950.00 0.00 0.00 0.00 5,950.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,300.00 166.45 166.45 1.09 15,133.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 166.45 166.45 0.76 21,633.55
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 516,150.00 27,243.17 27,243.17 5.28 488,906.83
<br />101-4-2410-4104 PERA 46,800.00 2,469.16 2,469.16 5.28 44,330.84
<br />101-4-2410-4105 FICA 26,700.00 1,321.00 1,321.00 4.95 25,379.00
<br />101-4-2410-4107 Medicare 7,500.00 372.22 372.22 4.96 7,127.78
<br />101-4-2410-4108 Insurance 90,400.00 7,017.26 7,017.26 7.76 83,382.74
<br />101-4-2410-4109 Workers Comp 2,000.00 471.75 471.75 23.59 1,528.25
<br /> TOTAL Personal Services 689,550.00 38,894.56 38,894.56 5.64 650,655.44
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,000.00 146.78 146.78 7.34 1,853.22
<br />101-4-2410-4212 Fuels & Lubes 8,600.00 728.29 728.29 8.47 7,871.71
<br />101-4-2410-4217 Uniform Allowance 2,750.00 0.00 0.00 0.00 2,750.00
<br />101-4-2410-4219 Operating Supplies 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 14,050.00 875.07 875.07 6.23 13,174.93
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 0.00 0.00 0.00 4,600.00
<br />101-4-2410-4322 Postage 250.00 0.00 0.00 0.00 250.00
<br />101-4-2410-4331 Travel, Conferences & Schools 2,950.00 520.00 520.00 17.63 2,430.00
<br />101-4-2410-4361 Insurance 900.00 201.00 201.00 22.33 699.00
<br />101-4-2410-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 100.00 100.00 6.25 1,500.00
<br />101-4-2410-4460 Equip Replacement Charge 4,000.00 333.34 333.34 8.33 3,666.66
<br /> TOTAL Other Services & Charges 18,300.00 1,154.34 1,154.34 6.31 17,145.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 721,900.00 40,923.97 40,923.97 5.67 680,976.03
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