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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 17
<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 Fire Operations 408,150.00 20,680.47 229,475.48 56.22 178,674.52
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 6,500.00 1,374.31 2,734.17 42.06 3,765.83
<br /> TOTAL Supplies 6,500.00 1,374.31 2,734.17 42.06 3,765.83
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 39.67 195.71 0.00 ( 195.71)
<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 5,200.00 661.06 3,633.29 69.87 1,566.71
<br />101-4-2330-4404 Equip Repair/Maint Services 5,950.00 0.00 3,450.00 57.98 2,500.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,300.00 700.73 7,279.00 47.58 8,021.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 2,075.04 10,013.17 45.93 11,786.83
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 363,650.00 25,267.54 212,792.90 58.52 150,857.10
<br />101-4-2410-4102 Overtime Pay 0.00 0.00 1,263.40 0.00 ( 1,263.40)
<br />101-4-2410-4104 PERA 27,300.00 1,895.06 14,753.54 54.04 12,546.46
<br />101-4-2410-4105 FICA 22,550.00 1,477.49 12,472.83 55.31 10,077.17
<br />101-4-2410-4107 Medicare 5,300.00 345.56 2,917.42 55.05 2,382.58
<br />101-4-2410-4108 Insurance 69,250.00 4,119.00 35,836.56 51.75 33,413.44
<br />101-4-2410-4109 Workers Comp 1,400.00 0.00 1,415.25 101.09 ( 15.25)
<br /> TOTAL Personal Services 489,450.00 33,104.65 281,451.90 57.50 207,998.10
<br />Supplies
<br />101-4-2410-4201 Office Supplies 2,000.00 131.93 591.19 29.56 1,408.81
<br />101-4-2410-4212 Fuels & Lubes 4,400.00 267.09 1,930.17 43.87 2,469.83
<br />101-4-2410-4217 Uniform Allowance 1,700.00 488.00 1,077.99 63.41 622.01
<br />101-4-2410-4219 Operating Supplies 700.00 1,224.49 2,304.35 329.19 ( 1,604.35)
<br /> TOTAL Supplies 8,800.00 2,111.51 5,903.70 67.09 2,896.30
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