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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 60.06 4,355.93 25.85 12,494.07
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 22,300.00 470.83 23,964.30 107.46 ( 1,664.30)
<br /> TOTAL Supplies 22,300.00 470.83 23,964.30 107.46 ( 1,664.30)
<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 91,300.00 387.02 74,068.08 81.13 17,231.92
<br />101-4-2190-4401 Bldg Repair/Maint Services 52,000.00 3,511.32 31,828.17 61.21 20,171.83
<br /> TOTAL Other Services & Charges 148,000.00 3,898.34 110,512.25 74.67 37,487.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 170,300.00 4,369.17 134,476.55 78.96 35,823.45
<br />Fire Administration
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<br />Personal Services
<br />101-4-2310-4101 Regular Pay 424,500.00 39,217.33 349,414.83 82.31 75,085.17
<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 5,308.87 49,437.61 81.65 11,112.39
<br />101-4-2310-4105 FICA 7,450.00 899.50 6,966.27 93.51 483.73
<br />101-4-2310-4106 Other Retirement Contributions 212,000.00 0.00 230,423.54 108.69 ( 18,423.54)
<br />101-4-2310-4107 Medicare 6,150.00 557.73 5,078.73 82.58 1,071.27
<br />101-4-2310-4108 Insurance 51,450.00 4,126.00 56,591.00 109.99 ( 5,141.00)
<br />101-4-2310-4109 Workers Comp 13,100.00 0.00 10,734.50 81.94 2,365.50
<br /> TOTAL Personal Services 775,200.00 50,109.43 708,882.28 91.45 66,317.72
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