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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 16,850.00 1,391.12 3,708.36 22.01 13,141.64
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 483.18 19,688.19 88.29 2,611.81
<br /> TOTAL Supplies 22,300.00 483.18 19,688.19 88.29 2,611.81
<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 13,127.18 52,676.69 57.70 38,623.31
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 4,524.08 13,256.33 25.49 38,743.67
<br /> TOTAL Other Services & Charges 148,000.00 17,651.26 68,171.02 46.06 79,828.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 18,134.44 87,859.21 51.59 82,440.79
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 33,246.47 235,949.75 55.58 188,550.25
<br />101-4-2310-4102 Overtime Pay 0.00 0.00 235.80 0.00 ( 235.80)
<br />101-4-2310-4104 PERA 60,550.00 4,746.37 33,791.93 55.81 26,758.07
<br />101-4-2310-4105 FICA 7,450.00 604.53 4,234.56 56.84 3,215.44
<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 6,150.00 467.95 3,337.98 54.28 2,812.02
<br />101-4-2310-4108 Insurance 51,450.00 5,246.50 36,725.50 71.38 14,724.50
<br />101-4-2310-4109 Workers Comp 13,100.00 0.00 8,134.50 62.10 4,965.50
<br /> TOTAL Personal Services 775,200.00 44,311.82 324,410.02 41.85 450,789.98
<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 9,000.00 347.42 3,442.21 38.25 5,557.79
<br />101-4-2310-4217 Uniform Allowance 2,750.00 226.50 873.43 31.76 1,876.57
<br />101-4-2310-4219 Operating Supplies 6,500.00 461.44 1,725.59 26.55 4,774.41
<br />101-4-2310-4221 Equipment Parts 500.00 553.79 704.60 140.92 ( 204.60)
<br /> TOTAL Supplies 20,050.00 1,589.15 6,867.09 34.25 13,182.91
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