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3-1o-2D~a 08;13 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDrTURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />A5 OF. FEBRUARY 28TH, 201D
<br />PAGE . ~. 8
<br />16.670 OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 35,400,00 2,689.24 4,259.09 12,02 31,195.91
<br />101-4~2990~9109 PERA 2,500.00 188.24 918.50 16,74 2,081.50
<br />101-4-2440-4105 FICA 2,200.00 125.14 281.56 12,80 1,918.44
<br />101-4-294D-9107 Medicare 50D.00 29.26 65.89 13.17 439.16
<br />1014--24g0~91D8 Insurance 5,650.OD 477,77 1,184.92 20,96 9,965.58
<br />101-4-2940-9109 Workers Comp 400.00 0.00 95.00 23.75 305.00
<br />TOTAL Personal Services 46,650.00 3,509,65 6,299.41 13.50 40,350,59
<br />Supplies
<br />101-4-2440-4201 Office Supplies 650.00 D.00 0.00 0,00 650.00
<br />101-9-2440-4212 Fuels & Lubs 150.00 5.88 5.88 3.92 144.12
<br />TOTAL Supplies $00.00 5.88 5.88 0.74 799,12
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 700,00 52.57 59.27 8.47 640.73
<br />101--4--29409322 Postage 500.00 0. DO 0.00 D.00 500.00
<br />101-4-2440-4331 Travel, Conferences & Schools 500.00 7,25 7.25 1.45 492.75
<br />101-4-2490-4359 Publishing 250.OD 0.00 D.OD D.00 25D.DD
<br />101-4-2490-4361 Insurance 250,00 0,00 46,75 18.70 203.25
<br />101-~9--2990--4409 Contractual Services 1, 500.OD O. DD 0.00 0.00 1, 500. DO
<br />101-4-2440-4433 Dues & Subscriptions 1,050.00 D.00 0,00 0.00 1,050.00
<br />TOTAL other Services & Charges 9,750.00 59.82 113.27 2,38 4,636.73
<br />TOTAL Environmental
<br />52,200,00 3,575.35 6,418,56 12.30 95,781.49
<br />TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-312D-4102 Overtime Pay
<br />101-4-312D-4103 Part-time Pay
<br />101-9--3120--4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-9-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />5,450,050.00 376,241,80 671,D39,86 12.31 4,779,D15.19
<br />439,050.00 19,088,90 27,534.56 6,27 411,515.94
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />73,750.00 3,721.12 6,025.32 8.17 67,724.68
<br />34,450,00 1,296.72 3,257.13 9.45 31,192,87
<br />31,900.00 1,037,65 2,758.82 8,65 29,141.18
<br />7,450,00 242,67 645.19 8.66 6,804.81
<br />58,600.00 2,892,35 5,747.05 9.81 52,852.95
<br />20,950.00 0.00 5,652,50 26.98 15,297.50
<br />668,150.00 23,229.41 51,620,57 7.73 616,529.93
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