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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 25.00% 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 3,000.00 370.70 1,091.65 36.39 1,908.35
<br />101-4-1600-4217 Uniform Allowance 2,850.00 0.00 212.00 7.44 2,638.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 2,353.38 8,265.23 27.60 21,684.77
<br /> TOTAL Supplies 35,800.00 2,724.08 9,568.88 26.73 26,231.12
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 1,364.46 3,506.51 25.32 10,343.49
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 65.00 365.00 36.50 635.00
<br />101-4-1600-4361 Insurance 5,100.00 1,206.00 2,412.00 47.29 2,688.00
<br />101-4-1600-4389 Utilities 74,050.00 7,392.34 14,057.71 18.98 59,992.29
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 832.20 2,265.06 5.88 36,284.94
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 485.00 3,110.49 51.84 2,889.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 1,000.02 25.00 2,999.98
<br /> TOTAL Other Services & Charges 142,550.00 11,678.34 26,716.79 18.74 115,833.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 714,400.00 57,349.76 152,235.03 21.31 562,164.97
<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 3,991,900.00 274,052.43 779,549.43 19.53 3,212,350.57
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 30,623.02 82,729.63 20.01 330,670.37
<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 4,772.83 12,894.70 19.93 51,805.30
<br />101-4-2110-4105 FICA 3,800.00 290.21 783.57 20.62 3,016.43
<br />101-4-2110-4107 Medicare 6,050.00 433.67 1,171.58 19.36 4,878.42
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 8,697.00 24.99 26,103.00
<br />101-4-2110-4109 Workers Comp 93,000.00 22,654.00 45,308.00 48.72 47,692.00
<br /> TOTAL Personal Services 617,250.00 61,672.73 151,584.48 24.56 465,665.52
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