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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 350.00 90.00 90.00 25.71 260.00
<br />101-4-2440-4322 Postage 500.00 0.00 114.05 22.81 385.95
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 370.00 370.00 26.43 1,030.00
<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 4,950.00 460.00 574.05 11.60 4,375.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,552.06 6,255.37 19.28 26,194.63
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,770,250.00 608,464.51 1,595,088.01 20.53 6,175,161.99
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 540,900.00 22,576.02 52,803.29 9.76 488,096.71
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3120-4103 Part-time Pay 74,550.00 5,043.22 14,300.50 19.18 60,249.50
<br />101-4-3120-4104 PERA 45,300.00 1,996.72 4,695.76 10.37 40,604.24
<br />101-4-3120-4105 FICA 38,450.00 1,710.38 3,993.93 10.39 34,456.07
<br />101-4-3120-4107 Medicare 9,050.00 400.01 934.06 10.32 8,115.94
<br />101-4-3120-4108 Insurance 90,550.00 3,070.75 9,367.48 10.35 81,182.52
<br />101-4-3120-4109 Workers Comp 35,500.00 8,583.00 17,166.00 48.35 18,334.00
<br /> TOTAL Personal Services 838,300.00 43,380.10 103,261.02 12.32 735,038.98
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,500.00 611.41 731.24 29.25 1,768.76
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 26,590.13 ( 845.58) 1.38- 62,145.58
<br />101-4-3120-4217 Uniform Allowance 6,650.00 329.90 668.81 10.06 5,981.19
<br />101-4-3120-4219 Operating Supplies 59,500.00 1,760.63 7,185.57 12.08 52,314.43
<br />101-4-3120-4221 Equipment Parts 53,000.00 17,487.40 21,120.32 39.85 31,879.68
<br />101-4-3120-4226 Street Signs 32,500.00 603.21 801.15 2.47 31,698.85
<br /> TOTAL Supplies 215,450.00 47,382.68 29,661.51 13.77 185,788.49
<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 7,300.00 499.11 1,047.09 14.34 6,252.91
<br />101-4-3120-4322 Postage 100.00 0.00 14.17 14.17 85.83
<br />101-4-3120-4331 Travel, Conferences & Schools 4,400.00 862.50 1,292.50 29.38 3,107.50
<br />101-4-3120-4359 Publishing 200.00 0.00 41.00 20.50 159.00
<br />101-4-3120-4361 Insurance 14,400.00 3,490.00 6,980.00 48.47 7,420.00
<br />101-4-3120-4389 Utilities 89,700.00 6,615.13 11,421.78 12.73 78,278.22
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 743.35 4,318.20 16.45 21,931.80
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 4,373.91 4,373.91 48.60 4,626.09
<br />101-4-3120-4409 Contractual Services 72,500.00 499.30 499.30 0.69 72,000.70
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