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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,651.79 11,460.21 54.44 9,589.79
<br />101-4-2440-4104 PERA 1,600.00 123.89 863.67 53.98 736.33
<br />101-4-2440-4105 FICA 1,300.00 102.62 715.39 55.03 584.61
<br />101-4-2440-4107 Medicare 300.00 24.00 167.32 55.77 132.68
<br />101-4-2440-4108 Insurance 2,200.00 183.14 1,282.05 58.28 917.95
<br />101-4-2440-4109 Workers Comp 300.00 0.00 180.00 60.00 120.00
<br /> TOTAL Personal Services 26,750.00 2,085.44 14,668.64 54.84 12,081.36
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 4.52 76.54 25.51 223.46
<br />101-4-2440-4212 Fuels & Lubes 100.00 4.42 46.68 46.68 53.32
<br />101-4-2440-4219 Operating Supplies 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Supplies 750.00 8.94 123.22 16.43 626.78
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-2440-4322 Postage 500.00 135.81 249.86 49.97 250.14
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 420.00 30.00 980.00
<br />101-4-2440-4359 Publishing 1,000.00 948.00 1,476.00 147.60 ( 476.00)
<br />101-4-2440-4409 Contractual Services 1,500.00 504.00 693.00 46.20 807.00
<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 1,587.81 3,018.86 60.99 1,931.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 3,682.19 17,810.72 54.89 14,639.28
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,872,200.00 566,034.91 3,988,890.75 50.67 3,883,309.25
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 556,900.00 46,263.15 283,483.69 50.90 273,416.31
<br />101-4-3120-4102 Overtime Pay 4,000.00 794.81 2,970.28 74.26 1,029.72
<br />101-4-3120-4103 Part-time Pay 74,550.00 5,202.60 37,320.00 50.06 37,230.00
<br />101-4-3120-4104 PERA 46,500.00 3,851.50 22,061.22 47.44 24,438.78
<br />101-4-3120-4105 FICA 39,450.00 3,289.85 19,094.82 48.40 20,355.18
<br />101-4-3120-4107 Medicare 9,300.00 769.39 4,465.67 48.02 4,834.33
<br />101-4-3120-4108 Insurance 93,500.00 9,050.25 42,659.73 45.63 50,840.27
<br />101-4-3120-4109 Workers Comp 35,500.00 0.00 25,749.00 72.53 9,751.00
<br />101-4-3120-4110 Re-employment Compensation 0.00 0.00 4,191.46 0.00 ( 4,191.46)
<br /> TOTAL Personal Services 859,700.00 69,221.55 441,995.87 51.41 417,704.13
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