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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,651.80 14,763.81 70.14 6,286.19
<br />101-4-2440-4104 PERA 1,600.00 123.90 1,111.46 69.47 488.54
<br />101-4-2440-4105 FICA 1,300.00 102.63 920.64 70.82 379.36
<br />101-4-2440-4107 Medicare 300.00 24.00 215.32 71.77 84.68
<br />101-4-2440-4108 Insurance 2,200.00 183.12 1,648.31 74.92 551.69
<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 18,839.54 70.43 7,910.46
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 0.76 80.53 26.84 219.47
<br />101-4-2440-4212 Fuels & Lubes 100.00 7.89 67.10 67.10 32.90
<br />101-4-2440-4219 Operating Supplies 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Supplies 750.00 8.65 147.63 19.68 602.37
<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 90.00 510.00 36.43 890.00
<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 1,500.00 504.00 1,953.00 130.20 ( 453.00)
<br />101-4-2440-4433 Dues & Subscriptions 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Other Services & Charges 4,950.00 594.00 4,368.86 88.26 581.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,688.10 23,356.03 71.98 9,093.97
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,872,200.00 526,346.33 5,097,663.85 64.76 2,774,536.15
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 556,900.00 46,219.05 375,927.73 67.50 180,972.27
<br />101-4-3120-4102 Overtime Pay 4,000.00 262.48 3,550.49 88.76 449.51
<br />101-4-3120-4103 Part-time Pay 74,550.00 4,436.94 46,763.05 62.73 27,786.95
<br />101-4-3120-4104 PERA 46,500.00 3,812.80 29,692.61 63.86 16,807.39
<br />101-4-3120-4105 FICA 39,450.00 3,065.63 25,259.99 64.03 14,190.01
<br />101-4-3120-4107 Medicare 9,300.00 717.31 5,907.87 63.53 3,392.13
<br />101-4-3120-4108 Insurance 93,500.00 9,050.24 60,760.23 64.98 32,739.77
<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 7,415.66 0.00 ( 7,415.66)
<br /> TOTAL Personal Services 859,700.00 67,564.45 581,026.63 67.58 278,673.37
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