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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 5,200.00 461.27 627.72 12.07 4,572.28
<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 15,300.00 461.27 627.72 4.10 14,672.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 1,000.23 1,166.68 5.35 20,633.32
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 516,150.00 38,918.80 66,161.97 12.82 449,988.03
<br />101-4-2410-4104 PERA 46,800.00 3,760.01 6,229.17 13.31 40,570.83
<br />101-4-2410-4105 FICA 26,700.00 1,886.80 3,207.80 12.01 23,492.20
<br />101-4-2410-4107 Medicare 7,500.00 531.69 903.91 12.05 6,596.09
<br />101-4-2410-4108 Insurance 90,400.00 7,017.26 14,034.52 15.52 76,365.48
<br />101-4-2410-4109 Workers Comp 2,000.00 0.00 471.75 23.59 1,528.25
<br /> TOTAL Personal Services 689,550.00 52,114.56 91,009.12 13.20 598,540.88
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,000.00 29.09 175.87 8.79 1,824.13
<br />101-4-2410-4212 Fuels & Lubes 8,600.00 0.00 728.29 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 700.00 904.89 904.89 129.27 ( 204.89)
<br /> TOTAL Supplies 14,050.00 933.98 1,809.05 12.88 12,240.95
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 261.08 261.08 5.68 4,338.92
<br />101-4-2410-4322 Postage 250.00 87.13 87.13 34.85 162.87
<br />101-4-2410-4331 Travel, Conferences & Schools 2,950.00 800.00 1,320.00 44.75 1,630.00
<br />101-4-2410-4361 Insurance 900.00 0.00 201.00 22.33 699.00
<br />101-4-2410-4404 Equip Repair/Maint Services 4,000.00 2,090.00 2,090.00 52.25 1,910.00
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 0.00 100.00 6.25 1,500.00
<br />101-4-2410-4460 Equip Replacement Charge 4,000.00 0.00 333.34 8.33 3,666.66
<br /> TOTAL Other Services & Charges 18,300.00 3,238.21 4,392.55 24.00 13,907.45
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 721,900.00 56,286.75 97,210.72 13.47 624,689.28
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