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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 17
<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 />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 39.67 76.70 0.00 ( 76.70)
<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 5,200.00 655.63 1,873.98 36.04 3,326.02
<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 15,300.00 695.30 1,950.68 12.75 13,349.32
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 695.30 2,489.64 11.42 19,310.36
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 363,650.00 27,449.73 101,563.99 27.93 262,086.01
<br />101-4-2410-4104 PERA 27,300.00 2,058.73 7,849.95 28.75 19,450.05
<br />101-4-2410-4105 FICA 22,550.00 1,566.71 5,814.76 25.79 16,735.24
<br />101-4-2410-4107 Medicare 5,300.00 366.42 1,360.28 25.67 3,939.72
<br />101-4-2410-4108 Insurance 69,250.00 5,286.26 21,145.04 30.53 48,104.96
<br />101-4-2410-4109 Workers Comp 1,400.00 0.00 943.50 67.39 456.50
<br /> TOTAL Personal Services 489,450.00 36,727.85 138,677.52 28.33 350,772.48
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,000.00 129.45 337.47 16.87 1,662.53
<br />101-4-2410-4212 Fuels & Lubes 4,400.00 237.31 1,163.24 26.44 3,236.76
<br />101-4-2410-4217 Uniform Allowance 1,700.00 129.99 589.99 34.71 1,110.01
<br />101-4-2410-4219 Operating Supplies 700.00 85.05 1,042.14 148.88 ( 342.14)
<br /> TOTAL Supplies 8,800.00 581.80 3,132.84 35.60 5,667.16
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 3,200.00 72.29 373.70 11.68 2,826.30
<br />101-4-2410-4322 Postage 250.00 0.00 87.13 34.85 162.87
<br />101-4-2410-4331 Travel, Conferences & Schools 2,650.00 93.14 1,880.32 70.96 769.68
<br />101-4-2410-4361 Insurance 550.00 0.00 231.50 42.09 318.50
<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 600.00 0.00 100.00 16.67 500.00
<br />101-4-2410-4460 Equip Replacement Charge 4,000.00 333.34 1,333.36 33.33 2,666.64
<br /> TOTAL Other Services & Charges 15,250.00 498.77 6,096.01 39.97 9,153.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 513,500.00 37,808.42 147,906.37 28.80 365,593.63
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