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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-2440-4322 Postage 500.00 114.05 114.05 22.81 385.95
<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 4,950.00 114.05 114.05 2.30 4,835.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,176.32 3,703.31 11.41 28,746.69
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,770,250.00 500,491.68 967,009.12 12.45 6,803,240.88
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 540,900.00 21,619.13 30,227.27 5.59 510,672.73
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 ( 2,557.81) 63.95- 6,557.81
<br />101-4-3120-4103 Part-time Pay 74,550.00 5,546.66 9,257.28 12.42 65,292.72
<br />101-4-3120-4104 PERA 45,300.00 1,966.98 2,699.04 5.96 42,600.96
<br />101-4-3120-4105 FICA 38,450.00 1,693.44 2,283.55 5.94 36,166.45
<br />101-4-3120-4107 Medicare 9,050.00 396.04 534.05 5.90 8,515.95
<br />101-4-3120-4108 Insurance 90,550.00 3,071.87 6,296.73 6.95 84,253.27
<br />101-4-3120-4109 Workers Comp 35,500.00 0.00 8,583.00 24.18 26,917.00
<br /> TOTAL Personal Services 838,300.00 34,294.12 57,323.11 6.84 780,976.89
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,500.00 119.83 119.83 4.79 2,380.17
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 ( 5,351.96)( 17,645.00) 28.78- 78,945.00
<br />101-4-3120-4217 Uniform Allowance 6,650.00 163.91 338.91 5.10 6,311.09
<br />101-4-3120-4219 Operating Supplies 59,500.00 5,399.94 5,424.94 9.12 54,075.06
<br />101-4-3120-4221 Equipment Parts 53,000.00 3,106.88 3,632.92 6.85 49,367.08
<br />101-4-3120-4226 Street Signs 32,500.00 291.35 197.94 0.61 32,302.06
<br /> TOTAL Supplies 215,450.00 3,729.95 ( 7,930.46) 3.68- 223,380.46
<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 7,300.00 437.00 547.98 7.51 6,752.02
<br />101-4-3120-4322 Postage 100.00 14.17 14.17 14.17 85.83
<br />101-4-3120-4331 Travel, Conferences & Schools 4,400.00 430.00 430.00 9.77 3,970.00
<br />101-4-3120-4359 Publishing 200.00 41.00 41.00 20.50 159.00
<br />101-4-3120-4361 Insurance 14,400.00 0.00 3,490.00 24.24 10,910.00
<br />101-4-3120-4389 Utilities 89,700.00 4,755.65 4,806.65 5.36 84,893.35
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 3,551.90 3,574.85 13.62 22,675.15
<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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