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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 17
<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 />101-4-2320-4321 Telephone 4,600.00 344.40 3,627.06 78.85 972.94
<br />101-4-2320-4331 Travel, Conferences & Schools 13,500.00 0.00 2,348.01 17.39 11,151.99
<br />101-4-2320-4404 Equip Repair/Maint Services 38,700.00 1,532.00 38,259.72 98.86 440.28
<br />101-4-2320-4409 Contractual Services 7,000.00 0.00 4,487.00 64.10 2,513.00
<br /> TOTAL Other Services & Charges 63,800.00 1,876.40 48,721.79 76.37 15,078.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 408,150.00 13,618.17 314,018.70 76.94 94,131.30
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4201 Office Supplies 0.00 92.22 92.22 0.00 ( 92.22)
<br />101-4-2330-4219 Operating Supplies 6,500.00 0.00 2,734.17 42.06 3,765.83
<br /> TOTAL Supplies 6,500.00 92.22 2,826.39 43.48 3,673.61
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone 0.00 56.70 371.42 0.00 ( 371.42)
<br />101-4-2330-4331 Travel, Conferences & Schools 3,900.00 0.00 25.00 0.64 3,875.00
<br />101-4-2330-4389 Utilities 5,200.00 524.48 5,829.64 112.11 ( 629.64)
<br />101-4-2330-4404 Equip Repair/Maint Services 5,950.00 0.00 3,450.00 57.98 2,500.00
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 200.00 80.00 50.00
<br /> TOTAL Other Services & Charges 15,300.00 581.18 9,876.06 64.55 5,423.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 21,800.00 673.40 12,702.45 58.27 9,097.55
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 363,650.00 42,406.08 340,011.16 93.50 23,638.84
<br />101-4-2410-4102 Overtime Pay 0.00 70.39 1,333.79 0.00 ( 1,333.79)
<br />101-4-2410-4104 PERA 27,300.00 3,185.73 24,300.17 89.01 2,999.83
<br />101-4-2410-4105 FICA 22,550.00 2,619.58 20,150.52 89.36 2,399.48
<br />101-4-2410-4107 Medicare 5,300.00 612.64 4,713.00 88.92 587.00
<br />101-4-2410-4108 Insurance 69,250.00 4,098.14 52,860.48 76.33 16,389.52
<br />101-4-2410-4109 Workers Comp 1,400.00 0.00 1,772.75 126.63 ( 372.75)
<br /> TOTAL Personal Services 489,450.00 52,992.56 445,141.87 90.95 44,308.13
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