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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 5,220.72 15,726.57 70.52 6,573.43
<br /> TOTAL Supplies 22,300.00 5,220.72 15,726.57 70.52 6,573.43
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 4,700.00 0.00 2,238.00 47.62 2,462.00
<br />101-4-2190-4389 Utilities 91,300.00 13,646.55 31,150.73 34.12 60,149.27
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 1,834.80 7,631.37 14.68 44,368.63
<br /> TOTAL Other Services & Charges 148,000.00 15,481.35 41,020.10 27.72 106,979.90
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 20,702.07 56,746.67 33.32 113,553.33
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 32,686.81 120,986.23 28.50 303,513.77
<br />101-4-2310-4104 PERA 60,550.00 4,680.68 17,326.17 28.61 43,223.83
<br />101-4-2310-4105 FICA 7,450.00 585.16 2,163.01 29.03 5,286.99
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 0.00 2,000.00 0.94 210,000.00
<br />101-4-2310-4107 Medicare 6,150.00 459.85 1,710.08 27.81 4,439.92
<br />101-4-2310-4108 Insurance 51,450.00 5,246.50 20,986.00 40.79 30,464.00
<br />101-4-2310-4109 Workers Comp 13,100.00 0.00 5,423.00 41.40 7,677.00
<br /> TOTAL Personal Services 775,200.00 43,659.00 170,594.49 22.01 604,605.51
<br />Supplies
<br />101-4-2310-4201 Office Supplies 1,300.00 0.00 121.26 9.33 1,178.74
<br />101-4-2310-4212 Fuels & Lubes 9,000.00 370.73 2,310.72 25.67 6,689.28
<br />101-4-2310-4217 Uniform Allowance 2,750.00 0.00 197.15 7.17 2,552.85
<br />101-4-2310-4219 Operating Supplies 6,500.00 120.51 1,118.55 17.21 5,381.45
<br />101-4-2310-4221 Equipment Parts 500.00 147.44 147.44 29.49 352.56
<br /> TOTAL Supplies 20,050.00 638.68 3,895.12 19.43 16,154.88
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2310-4321 Telephone 4,600.00 289.83 1,174.75 25.54 3,425.25
<br />101-4-2310-4322 Postage 700.00 0.00 214.18 30.60 485.82
<br />101-4-2310-4331 Travel, Conferences & Schools 4,300.00 605.60 2,884.51 67.08 1,415.49
<br />101-4-2310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-2310-4361 Insurance 7,350.00 0.00 3,506.50 47.71 3,843.50
<br />101-4-2310-4389 Utilities 19,000.00 2,934.37 7,657.60 40.30 11,342.40
<br />101-4-2310-4401 Bldg Repair/Maint Services 12,000.00 498.13 1,558.13 12.98 10,441.87
<br />101-4-2310-4404 Equip Repair/Maint Services 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-2310-4433 Dues & Subscriptions 3,100.00 365.00 1,752.00 56.52 1,348.00
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