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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 16.67% OF YEAR COMP. <br /> Code Enforcement <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.01 7,389.21 11.15 58,860.79 <br /> 101-4-2420-4102 Overtime Pay 0.00 167.21 167.21 0.00 ( 167.21) <br /> 101-4-2420-4104 PERA 4,800.00 379.33 565.94 11.79 4,234.06 <br /> 101-4-2420-4105 FICA 4,100.00 338.80 500.42 12.21 3,599.58 <br /> 101-4-2420-4107 Medicare 950.00 79.23 117.02 12.32 832.98 <br /> 101-4-2420-4108 Insurance 3,600.00 241.38 305.68 8.49 3,294.32 <br /> 101-4-2420-4109 Workers Comp 0.00 0.00 73.00 0.00 ( 73.00) <br /> TOTAL Personal Services 79,700.00 6,301.96 9,118.48 11.44 70,581.52 <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 26.90 26.90 3.59 723.10 <br /> 101-4-2420-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 432.50 432.50 0.00 ( 432.50) <br /> 101-4-2420-4361 Insurance 350.00 0.00 32.25 9.21 317.75 <br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 125.00 16.67 625.00 <br /> TOTAL Other Services & Charges 2,850.00 521.90 616.65 21.64 2,233.35 <br /> TOTAL Code Enforcement 85,050.00 6,823.86 9,735.13 11.45 75,314.87 <br />