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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 19
<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 />101-4-2440-4321 Telephone 350.00 0.00 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 50.00 420.00 30.00 980.00
<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 50.00 624.05 12.61 4,325.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,076.09 8,331.46 25.67 24,118.54
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,872,200.00 551,079.49 2,146,167.50 27.26 5,726,032.50
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 556,900.00 51,006.59 103,809.88 18.64 453,090.12
<br />101-4-3120-4102 Overtime Pay 4,000.00 521.88 521.88 13.05 3,478.12
<br />101-4-3120-4103 Part-time Pay 74,550.00 5,390.15 19,690.65 26.41 54,859.35
<br />101-4-3120-4104 PERA 46,500.00 4,165.12 8,860.88 19.06 37,639.12
<br />101-4-3120-4105 FICA 39,450.00 3,482.78 7,476.71 18.95 31,973.29
<br />101-4-3120-4107 Medicare 9,300.00 814.50 1,748.56 18.80 7,551.44
<br />101-4-3120-4108 Insurance 93,500.00 7,747.01 17,114.49 18.30 76,385.51
<br />101-4-3120-4109 Workers Comp 35,500.00 0.00 17,166.00 48.35 18,334.00
<br />101-4-3120-4110 Re-employment Compensation 0.00 4,191.46 4,191.46 0.00 ( 4,191.46)
<br /> TOTAL Personal Services 859,700.00 77,319.49 180,580.51 21.01 679,119.49
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,500.00 396.56 1,127.80 45.11 1,372.20
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 17,699.03 16,853.45 27.49 44,446.55
<br />101-4-3120-4217 Uniform Allowance 6,650.00 596.26 1,265.07 19.02 5,384.93
<br />101-4-3120-4219 Operating Supplies 59,500.00 5,638.99 12,824.56 21.55 46,675.44
<br />101-4-3120-4221 Equipment Parts 53,000.00 9,451.24 30,571.56 57.68 22,428.44
<br />101-4-3120-4226 Street Signs 32,500.00 4,159.22 4,960.37 15.26 27,539.63
<br /> TOTAL Supplies 215,450.00 37,941.30 67,602.81 31.38 147,847.19
<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 7,300.00 240.34 1,287.43 17.64 6,012.57
<br />101-4-3120-4322 Postage 100.00 94.53 108.70 108.70 ( 8.70)
<br />101-4-3120-4331 Travel, Conferences & Schools 4,400.00 555.00 1,847.50 41.99 2,552.50
<br />101-4-3120-4359 Publishing 200.00 41.00 82.00 41.00 118.00
<br />101-4-3120-4361 Insurance 14,400.00 0.00 6,980.00 48.47 7,420.00
<br />101-4-3120-4389 Utilities 89,700.00 6,827.28 18,249.06 20.34 71,450.94
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 2,616.75 6,934.95 26.42 19,315.05
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 3,213.00 7,586.91 84.30 1,413.09
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