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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 />101-4-2330-4321 Telephone 0.00 37.03 37.03 0.00 ( 37.03)
<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 5,200.00 590.63 1,218.35 23.43 3,981.65
<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 15,300.00 627.66 1,255.38 8.21 14,044.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 627.66 1,794.34 8.23 20,005.66
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 516,150.00 33,184.26 99,346.23 19.25 416,803.77
<br />101-4-2410-4104 PERA 46,800.00 2,793.05 9,022.22 19.28 37,777.78
<br />101-4-2410-4105 FICA 26,700.00 1,729.80 4,937.60 18.49 21,762.40
<br />101-4-2410-4107 Medicare 7,500.00 449.62 1,353.53 18.05 6,146.47
<br />101-4-2410-4108 Insurance 90,400.00 6,151.76 20,186.28 22.33 70,213.72
<br />101-4-2410-4109 Workers Comp 2,000.00 471.75 943.50 47.18 1,056.50
<br /> TOTAL Personal Services 689,550.00 44,780.24 135,789.36 19.69 553,760.64
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,000.00 32.15 208.02 10.40 1,791.98
<br />101-4-2410-4212 Fuels & Lubes 8,600.00 346.42 1,614.19 18.77 6,985.81
<br />101-4-2410-4217 Uniform Allowance 2,750.00 460.00 460.00 16.73 2,290.00
<br />101-4-2410-4219 Operating Supplies 700.00 52.20 957.09 136.73 ( 257.09)
<br /> TOTAL Supplies 14,050.00 890.77 3,239.30 23.06 10,810.70
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 260.48 521.56 11.34 4,078.44
<br />101-4-2410-4322 Postage 250.00 0.00 87.13 34.85 162.87
<br />101-4-2410-4331 Travel, Conferences & Schools 2,950.00 467.18 1,787.18 60.58 1,162.82
<br />101-4-2410-4361 Insurance 900.00 201.00 402.00 44.67 498.00
<br />101-4-2410-4404 Equip Repair/Maint Services 4,000.00 0.00 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 4,000.00 333.34 1,000.02 25.00 2,999.98
<br /> TOTAL Other Services & Charges 18,300.00 1,262.00 5,987.89 32.72 12,312.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 721,900.00 46,933.01 145,016.55 20.09 576,883.45
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