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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,651.80 13,112.01 62.29 7,937.99
<br />101-4-2440-4104 PERA 1,600.00 123.89 987.56 61.72 612.44
<br />101-4-2440-4105 FICA 1,300.00 102.62 818.01 62.92 481.99
<br />101-4-2440-4107 Medicare 300.00 24.00 191.32 63.77 108.68
<br />101-4-2440-4108 Insurance 2,200.00 183.14 1,465.19 66.60 734.81
<br />101-4-2440-4109 Workers Comp 300.00 0.00 180.00 60.00 120.00
<br /> TOTAL Personal Services 26,750.00 2,085.45 16,754.09 62.63 9,995.91
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 3.23 79.77 26.59 220.23
<br />101-4-2440-4212 Fuels & Lubes 100.00 0.00 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 3.23 126.45 16.86 623.55
<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 0.00 249.86 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 0.00 1,476.00 147.60 ( 476.00)
<br />101-4-2440-4409 Contractual Services 1,500.00 756.00 1,449.00 96.60 51.00
<br />101-4-2440-4433 Dues & Subscriptions 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Other Services & Charges 4,950.00 756.00 3,774.86 76.26 1,175.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,844.68 20,655.40 63.65 11,794.60
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,872,200.00 557,991.31 4,563,385.06 57.97 3,308,814.94
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 556,900.00 46,224.99 329,708.68 59.20 227,191.32
<br />101-4-3120-4102 Overtime Pay 4,000.00 317.73 3,288.01 82.20 711.99
<br />101-4-3120-4103 Part-time Pay 74,550.00 5,006.11 42,326.11 56.78 32,223.89
<br />101-4-3120-4104 PERA 46,500.00 3,818.59 25,879.81 55.66 20,620.19
<br />101-4-3120-4105 FICA 39,450.00 3,099.54 22,194.36 56.26 17,255.64
<br />101-4-3120-4107 Medicare 9,300.00 724.89 5,190.56 55.81 4,109.44
<br />101-4-3120-4108 Insurance 93,500.00 9,050.26 51,709.99 55.30 41,790.01
<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 3,224.20 7,415.66 0.00 ( 7,415.66)
<br /> TOTAL Personal Services 859,700.00 71,466.31 513,462.18 59.73 346,237.82
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