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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />General Government 16.67% 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 0.00 337.40 11.25 2,662.60
<br />101-4-1600-4217 Uniform Allowance 2,850.00 212.00 212.00 7.44 2,638.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 5,828.55 5,911.85 19.74 24,038.15
<br /> TOTAL Supplies 35,800.00 6,040.55 6,461.25 18.05 29,338.75
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 1,221.64 2,142.05 15.47 11,707.95
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 300.00 300.00 30.00 700.00
<br />101-4-1600-4361 Insurance 5,100.00 0.00 1,206.00 23.65 3,894.00
<br />101-4-1600-4389 Utilities 74,050.00 3,796.84 6,665.37 9.00 67,384.63
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 913.92 1,432.86 3.72 37,117.14
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 2,625.49 2,625.49 43.76 3,374.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 0.00 333.34 8.33 3,666.66
<br /> TOTAL Other Services & Charges 142,550.00 8,857.89 14,705.11 10.32 127,844.89
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 714,400.00 55,573.44 94,168.38 13.18 620,231.62
<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 & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency 153,100.00 0.00 0.00 0.00 153,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,991,900.00 299,961.16 504,780.11 12.65 3,487,119.89
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 30,781.25 52,106.61 12.60 361,293.39
<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 4,799.66 8,121.87 12.55 56,578.13
<br />101-4-2110-4105 FICA 3,800.00 290.21 493.36 12.98 3,306.64
<br />101-4-2110-4107 Medicare 6,050.00 435.95 737.91 12.20 5,312.09
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 5,798.00 16.66 29,002.00
<br />101-4-2110-4109 Workers Comp 93,000.00 0.00 22,654.00 24.36 70,346.00
<br /> TOTAL Personal Services 617,250.00 39,206.07 89,911.75 14.57 527,338.25
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