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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 19
<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 />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,651.80 16,415.61 77.98 4,634.39
<br />101-4-2440-4104 PERA 1,600.00 123.89 1,235.35 77.21 364.65
<br />101-4-2440-4105 FICA 1,300.00 102.62 1,023.26 78.71 276.74
<br />101-4-2440-4107 Medicare 300.00 24.00 239.32 79.77 60.68
<br />101-4-2440-4108 Insurance 2,200.00 183.14 1,831.45 83.25 368.55
<br />101-4-2440-4109 Workers Comp 300.00 66.75 246.75 82.25 53.25
<br /> TOTAL Personal Services 26,750.00 2,152.20 20,991.74 78.47 5,758.26
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 1.41 81.94 27.31 218.06
<br />101-4-2440-4212 Fuels & Lubes 100.00 0.00 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 1.41 149.04 19.87 600.96
<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 0.00 510.00 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 0.00 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 0.00 4,368.86 88.26 581.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 32,450.00 2,153.61 25,509.64 78.61 6,940.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 7,872,200.00 736,601.98 5,834,265.83 74.11 2,037,934.17
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 556,900.00 46,373.17 422,300.90 75.83 134,599.10
<br />101-4-3120-4102 Overtime Pay 4,000.00 389.12 3,939.61 98.49 60.39
<br />101-4-3120-4103 Part-time Pay 74,550.00 4,342.65 51,105.70 68.55 23,444.30
<br />101-4-3120-4104 PERA 46,500.00 3,832.86 33,525.47 72.10 12,974.53
<br />101-4-3120-4105 FICA 39,450.00 3,084.50 28,344.49 71.85 11,105.51
<br />101-4-3120-4107 Medicare 9,300.00 721.37 6,629.24 71.28 2,670.76
<br />101-4-3120-4108 Insurance 93,500.00 9,050.26 69,810.49 74.66 23,689.51
<br />101-4-3120-4109 Workers Comp 35,500.00 7,355.75 33,104.75 93.25 2,395.25
<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 75,149.68 656,176.31 76.33 203,523.69
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