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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />General Government 33.33% 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 3,000.00 323.77 1,415.42 47.18 1,584.58
<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 29,950.00 764.85 9,030.08 30.15 20,919.92
<br /> TOTAL Supplies 35,800.00 1,088.62 10,657.50 29.77 25,142.50
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 1,020.54 4,527.05 32.69 9,322.95
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 20.00 385.00 38.50 615.00
<br />101-4-1600-4361 Insurance 5,100.00 0.00 2,412.00 47.29 2,688.00
<br />101-4-1600-4389 Utilities 74,050.00 9,512.13 23,569.84 31.83 50,480.16
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 900.04 3,165.10 8.21 35,384.90
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 3,110.49 51.84 2,889.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 1,333.36 33.33 2,666.64
<br /> TOTAL Other Services & Charges 142,550.00 11,786.05 38,502.84 27.01 104,047.16
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 55,525.40 207,760.43 28.60 518,789.57
<br />Contingency
<br />===========
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 293,749.50 1,073,298.93 27.87 2,777,651.07
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 30,623.03 113,352.66 27.42 300,047.34
<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 4,772.84 17,667.54 27.31 47,032.46
<br />101-4-2110-4105 FICA 3,800.00 290.21 1,073.78 28.26 2,726.22
<br />101-4-2110-4107 Medicare 6,050.00 433.66 1,605.24 26.53 4,444.76
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 11,596.00 33.32 23,204.00
<br />101-4-2110-4109 Workers Comp 93,000.00 0.00 45,308.00 48.72 47,692.00
<br /> TOTAL Personal Services 617,250.00 39,018.74 190,603.22 30.88 426,646.78
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