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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 16,850.00 231.64 4,295.87 25.49 12,554.13
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 1,223.81 23,493.47 105.35 ( 1,193.47)
<br /> TOTAL Supplies 22,300.00 1,223.81 23,493.47 105.35 ( 1,193.47)
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 4,700.00 0.00 4,616.00 98.21 84.00
<br />101-4-2190-4389 Utilities 91,300.00 6,299.69 73,681.06 80.70 17,618.94
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 2,618.16 28,316.85 54.46 23,683.15
<br /> TOTAL Other Services & Charges 148,000.00 8,917.85 106,613.91 72.04 41,386.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 10,141.66 130,107.38 76.40 40,192.62
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 11,327.66 310,197.50 73.07 114,302.50
<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 1,471.76 44,128.74 72.88 16,421.26
<br />101-4-2310-4105 FICA 7,450.00 606.98 6,066.77 81.43 1,383.23
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 198,423.54 230,423.54 108.69 ( 18,423.54)
<br />101-4-2310-4107 Medicare 6,150.00 293.11 4,521.00 73.51 1,629.00
<br />101-4-2310-4108 Insurance 51,450.00 5,246.50 52,465.00 101.97 ( 1,015.00)
<br />101-4-2310-4109 Workers Comp 13,100.00 2,600.00 10,734.50 81.94 2,365.50
<br /> TOTAL Personal Services 775,200.00 219,969.55 658,772.85 84.98 116,427.15
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