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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,600.00 0.00 0.00 0.00 4,600.00
<br /> 101-4-2410-4212 Fuels & Lubs 8,000.00 0.00 0.00 0.00 8,000.00
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 0.00 0.00 1,900.00
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 140.24 140.24 2.03 6,759.76
<br /> TOTAL Supplies 21,400.00 140.24 140.24 0.66 21,259.76
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 13.68 13.68 0.33 4,186.32
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 980.00 980.00 30.63 2,220.00
<br /> 101-4-2410-4361 Insurance 650.00 315.75 315.75 48.58 334.25
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 1,705.35 1,705.35 20.55 6,594.65
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 0.00 0.00 0.00 1,950.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 325.00 8.33 3,575.00
<br /> TOTAL Other Services & Charges 22,200.00 3,339.78 3,339.78 15.04 18,860.22
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 29,875.38 29,875.38 4.50 633,724.62
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 2,293.20 2,293.20 3.46 63,956.80
<br /> 101-4-2420-4104 PERA 4,800.00 186.61 186.61 3.89 4,613.39
<br /> 101-4-2420-4105 FICA 4,100.00 161.62 161.62 3.94 3,938.38
<br /> 101-4-2420-4107 Medicare 950.00 37.79 37.79 3.98 912.21
<br /> 101-4-2420-4108 Insurance 3,600.00 64.30 64.30 1.79 3,535.70
<br /> 101-4-2420-4109 Workers Comp 0.00 73.00 73.00 0.00 ( 73.00)
<br /> TOTAL Personal Services 79,700.00 2,816.52 2,816.52 3.53 76,883.48
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubs 2,250.00 0.00 0.00 0.00 2,250.00
<br /> 101-4-2420-4219 Operating Supplies 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 0.00 0.00 0.00 750.00
<br /> 101-4-2420-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2420-4361 Insurance 350.00 32.25 32.25 9.21 317.75
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 62.50 8.33 687.50
<br /> TOTAL Other Services & Charges 2,850.00 94.75 94.75 3.32 2,755.25
<br /> TOTAL Code Enforcement 85,050.00 2,911.27 2,911.27 3.42 82,138.73
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