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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 16,850.00 240.24 4,064.23 24.12 12,785.77
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 861.48 22,269.66 99.86 30.34
<br /> TOTAL Supplies 22,300.00 861.48 22,269.66 99.86 30.34
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 4,700.00 1,189.00 4,616.00 98.21 84.00
<br />101-4-2190-4389 Utilities 91,300.00 6,329.28 67,381.37 73.80 23,918.63
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 982.93 25,698.69 49.42 26,301.31
<br /> TOTAL Other Services & Charges 148,000.00 8,501.21 97,696.06 66.01 50,303.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 9,362.69 119,965.72 70.44 50,334.28
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 29,673.63 298,869.84 70.41 125,630.16
<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 4,118.69 42,656.98 70.45 17,893.02
<br />101-4-2310-4105 FICA 7,450.00 620.89 5,459.79 73.29 1,990.21
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 0.00 32,000.00 15.09 180,000.00
<br />101-4-2310-4107 Medicare 6,150.00 422.00 4,227.89 68.75 1,922.11
<br />101-4-2310-4108 Insurance 51,450.00 5,246.50 47,218.50 91.78 4,231.50
<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 40,081.71 438,803.30 56.61 336,396.70
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