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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67% 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 24,305.28 285,573.27 87.67 40,176.73
<br /> 101-4-2410-4103 Part-time Pay 26,450.00 2,579.14 25,953.85 98.12 496.15
<br /> 101-4-2410-4104 PERA 25,550.00 1,949.15 23,547.47 92.16 2,002.53
<br /> 101-4-2410-4105 FICA 21,850.00 1,569.66 19,155.28 87.67 2,694.72
<br /> 101-4-2410-4107 Medicare 5,100.00 367.09 4,479.79 87.84 620.21
<br /> 101-4-2410-4108 Insurance 41,400.00 3,120.01 34,989.99 84.52 6,410.01
<br /> 101-4-2410-4109 Workers Comp 1,650.00 0.00 1,574.25 95.41 75.75
<br /> TOTAL Personal Services 447,750.00 33,890.33 395,273.90 88.28 52,476.10
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,300.00 67.84 1,501.57 34.92 2,798.43
<br /> 101-4-2410-4212 Fuels & Lubs 3,200.00 621.25 3,856.08 120.50 ( 656.08)
<br /> 101-4-2410-4217 Uniform Allowance 900.00 0.00 952.10 105.79 ( 52.10)
<br /> 101-4-2410-4219 Operating Supplies 1,550.00 122.02 797.58 51.46 752.42
<br /> TOTAL Supplies 9,950.00 811.11 7,107.33 71.43 2,842.67
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 1,250.00 163.68 1,005.78 80.46 244.22
<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 43.47 1,368.62 88.30 181.38
<br /> 101-4-2410-4361 Insurance 650.00 429.50 724.50 111.46 ( 74.50)
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,700.00 226.33 3,932.58 51.07 3,767.42
<br /> 101-4-2410-4433 Dues & Subscriptions 800.00 0.00 736.80 92.10 63.20
<br /> 101-4-2410-4460 Equip Replacement Charge 3,300.00 275.00 3,025.00 91.67 275.00
<br /> TOTAL Other Services & Charges 15,650.00 1,137.98 11,152.83 71.26 4,497.17
<br /> Capital Outlay
<br /> TOTAL Building Safety 473,350.00 35,839.42 413,534.06 87.36 59,815.94
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 31,600.00 3,730.78 33,909.30 107.31 ( 2,309.30)
<br /> 101-4-2440-4104 PERA 2,300.00 45.74 1,187.30 51.62 1,112.70
<br /> 101-4-2440-4105 FICA 1,950.00 228.60 2,110.25 108.22 ( 160.25)
<br /> 101-4-2440-4107 Medicare 450.00 53.47 493.60 109.69 ( 43.60)
<br /> 101-4-2440-4108 Insurance 5,300.00 46.49 2,240.60 42.28 3,059.40
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 571.50 95.25 28.50
<br /> TOTAL Personal Services 42,200.00 4,105.08 40,512.55 96.00 1,687.45
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