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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-2440-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2440-4433 Dues & Subscriptions 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Other Services & Charges 4,950.00 0.00 0.00 0.00 4,950.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 1,526.99 1,526.99 4.71 30,923.01
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,770,250.00 466,517.44 466,517.44 6.00 7,303,732.56
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 540,900.00 8,608.14 8,608.14 1.59 532,291.86
<br />101-4-3120-4102 Overtime Pay 4,000.00 ( 2,557.81)( 2,557.81) 63.95- 6,557.81
<br />101-4-3120-4103 Part-time Pay 74,550.00 3,710.62 3,710.62 4.98 70,839.38
<br />101-4-3120-4104 PERA 45,300.00 732.06 732.06 1.62 44,567.94
<br />101-4-3120-4105 FICA 38,450.00 590.11 590.11 1.53 37,859.89
<br />101-4-3120-4107 Medicare 9,050.00 138.01 138.01 1.52 8,911.99
<br />101-4-3120-4108 Insurance 90,550.00 3,224.86 3,224.86 3.56 87,325.14
<br />101-4-3120-4109 Workers Comp 35,500.00 8,583.00 8,583.00 24.18 26,917.00
<br /> TOTAL Personal Services 838,300.00 23,028.99 23,028.99 2.75 815,271.01
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 ( 12,293.04)( 12,293.04) 20.05- 73,593.04
<br />101-4-3120-4217 Uniform Allowance 6,650.00 175.00 175.00 2.63 6,475.00
<br />101-4-3120-4219 Operating Supplies 59,500.00 25.00 25.00 0.04 59,475.00
<br />101-4-3120-4221 Equipment Parts 53,000.00 937.72 937.72 1.77 52,062.28
<br />101-4-3120-4226 Street Signs 32,500.00 ( 93.41 )( 93.41 ) 0.29- 32,593.41
<br /> TOTAL Supplies 215,450.00 ( 11,248.73)( 11,248.73) 5.22- 226,698.73
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 300.00 0.00 0.00 0.00 300.00
<br />101-4-3120-4321 Telephone 7,300.00 110.98 110.98 1.52 7,189.02
<br />101-4-3120-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-3120-4331 Travel, Conferences & Schools 4,400.00 0.00 0.00 0.00 4,400.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 14,400.00 3,490.00 3,490.00 24.24 10,910.00
<br />101-4-3120-4389 Utilities 89,700.00 51.00 51.00 0.06 89,649.00
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 22.95 22.95 0.09 26,227.05
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-3120-4409 Contractual Services 72,500.00 0.00 0.00 0.00 72,500.00
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