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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 17
<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 />101-4-2320-4321 Telephone 4,600.00 47.73 1,809.52 39.34 2,790.48
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 ( 1,221.88) 3,298.78 24.44 10,201.22
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 938.22 30,496.63 78.80 8,203.37
<br />101-4-2320-4409 Contractual Services 7,000.00 0.00 4,487.00 64.10 2,513.00
<br /> TOTAL Other Services & Charges 63,800.00 ( 235.93) 40,091.93 62.84 23,708.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 20,357.43 249,832.91 61.21 158,317.09
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 6,500.00 0.00 2,734.17 42.06 3,765.83
<br /> TOTAL Supplies 6,500.00 0.00 2,734.17 42.06 3,765.83
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 39.67 235.38 0.00 ( 235.38)
<br />101-4-2330-4331 Travel, Conferences & Schools 3,900.00 225.00 225.00 5.77 3,675.00
<br />101-4-2330-4389 Utilities 5,200.00 588.45 4,221.74 81.19 978.26
<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 250.00 200.00 200.00 80.00 50.00
<br /> TOTAL Other Services & Charges 15,300.00 1,053.12 8,332.12 54.46 6,967.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 1,053.12 11,066.29 50.76 10,733.71
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 363,650.00 28,270.71 241,063.61 66.29 122,586.39
<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 2,120.30 16,873.84 61.81 10,426.16
<br />101-4-2410-4105 FICA 22,550.00 1,686.03 14,158.86 62.79 8,391.14
<br />101-4-2410-4107 Medicare 5,300.00 394.31 3,311.73 62.49 1,988.27
<br />101-4-2410-4108 Insurance 69,250.00 4,729.50 40,566.06 58.58 28,683.94
<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 37,200.85 318,652.75 65.10 170,797.25
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