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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 />101-4-2160-4319 Other Professional Services 1,800.00 0.00 179.00 9.94 1,621.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 900.00 28.13 2,300.00
<br /> TOTAL Other Services & Charges 5,000.00 0.00 1,079.00 21.58 3,921.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 16,850.00 115.63 3,823.99 22.69 13,026.01
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 1,719.99 21,408.18 96.00 891.82
<br /> TOTAL Supplies 22,300.00 1,719.99 21,408.18 96.00 891.82
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 4,700.00 0.00 3,427.00 72.91 1,273.00
<br />101-4-2190-4389 Utilities 91,300.00 8,375.40 61,052.09 66.87 30,247.91
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 11,459.43 24,715.76 47.53 27,284.24
<br /> TOTAL Other Services & Charges 148,000.00 19,834.83 89,194.85 60.27 58,805.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 21,554.82 110,603.03 64.95 59,696.97
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 33,246.46 269,196.21 63.41 155,303.79
<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 4,746.36 38,538.29 63.65 22,011.71
<br />101-4-2310-4105 FICA 7,450.00 604.34 4,838.90 64.95 2,611.10
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 30,000.00 32,000.00 15.09 180,000.00
<br />101-4-2310-4107 Medicare 6,150.00 467.91 3,805.89 61.88 2,344.11
<br />101-4-2310-4108 Insurance 51,450.00 5,246.50 41,972.00 81.58 9,478.00
<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 74,311.57 398,721.59 51.43 376,478.41
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