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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 325,750.00 24,305.30 261,267.99 80.21 64,482.01
<br /> 101-4-2410-4103 Part-time Pay 26,450.00 2,535.88 23,374.71 88.37 3,075.29
<br /> 101-4-2410-4104 PERA 25,550.00 1,946.01 21,598.32 84.53 3,951.68
<br /> 101-4-2410-4105 FICA 21,850.00 1,566.98 17,585.62 80.48 4,264.38
<br /> 101-4-2410-4107 Medicare 5,100.00 366.47 4,112.70 80.64 987.30
<br /> 101-4-2410-4108 Insurance 41,400.00 3,120.01 31,869.98 76.98 9,530.02
<br /> 101-4-2410-4109 Workers Comp 1,650.00 427.50 1,574.25 95.41 75.75
<br /> TOTAL Personal Services 447,750.00 34,268.15 361,383.57 80.71 86,366.43
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,300.00 0.00 1,433.73 33.34 2,866.27
<br /> 101-4-2410-4212 Fuels & Lubs 3,200.00 577.66 3,234.83 101.09 ( 34.83)
<br /> 101-4-2410-4217 Uniform Allowance 900.00 0.00 952.10 105.79 ( 52.10)
<br /> 101-4-2410-4219 Operating Supplies 1,550.00 161.00 675.56 43.58 874.44
<br /> TOTAL Supplies 9,950.00 738.66 6,296.22 63.28 3,653.78
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 1,250.00 70.23 842.10 67.37 407.90
<br /> 101-4-2410-4322 Postage 400.00 0.00 359.55 89.89 40.45
<br /> 101-4-2410-4331 Travel, Conferences & Schools 1,550.00 340.00 1,325.15 85.49 224.85
<br /> 101-4-2410-4361 Insurance 650.00 0.00 295.00 45.38 355.00
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,700.00 222.77 3,706.25 48.13 3,993.75
<br /> 101-4-2410-4433 Dues & Subscriptions 800.00 96.80 736.80 92.10 63.20
<br /> 101-4-2410-4460 Equip Replacement Charge 3,300.00 275.00 2,750.00 83.33 550.00
<br /> TOTAL Other Services & Charges 15,650.00 1,004.80 10,014.85 63.99 5,635.15
<br /> Capital Outlay
<br /> TOTAL Building Safety 473,350.00 36,011.61 377,694.64 79.79 95,655.36
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 31,600.00 3,810.78 30,178.52 95.50 1,421.48
<br /> 101-4-2440-4104 PERA 2,300.00 45.74 1,141.56 49.63 1,158.44
<br /> 101-4-2440-4105 FICA 1,950.00 233.56 1,881.65 96.49 68.35
<br /> 101-4-2440-4107 Medicare 450.00 54.63 440.13 97.81 9.87
<br /> 101-4-2440-4108 Insurance 5,300.00 46.49 2,194.11 41.40 3,105.89
<br /> 101-4-2440-4109 Workers Comp 600.00 149.25 571.50 95.25 28.50
<br /> TOTAL Personal Services 42,200.00 4,340.45 36,407.47 86.27 5,792.53
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