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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 19 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 25.00% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE °% OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Capital Outlay <br /> TOTAL Building Safety 663,600.00 76,990.92 158,682.36 23.91 504,917.64 <br /> Code Enforcement <br /> i <br /> i <br /> Personal Services <br /> 101-4-2420-4101 Regular Pay 66,250.00 7,644.01 15,033.22 22.69 51,216.78 <br /> 101-4-2420-4102 Overtime Pay 0.00 11.94 179.15 0.00 ( 179.15) <br /> 101-4-2420-4104 PERA 4,800.00 555.06 1,121.00 23.35 3,679.00 <br /> 101-4-2420-4105 FICA 4,100.00 487.15 987.57 24.09 3,112.43 <br /> 101-4-2420-4107 Medicare 950.00 113.93 230.95 24.31 719.05 <br /> 101-4-2420-4108 Insurance 3,600.00 241.38 547.06 15.20 3,052.94 <br /> 101-4-2420-4109 Workers Comp 0.00 73.00 146.00 0.00 ( 146.00) <br /> TOTAL Personal Services 79,700.00 9,126.47 18,244.95 22.89 61,455.05 <br /> Supplies <br /> 101-4-2420-4212 Fuels & Lubs 2,250.00 324.37 324.37 14.42 1,925.63 <br /> 101-4-2420-4219 Operating Supplies 250.00 0.00 0.00 0.00 250.00 <br /> TOTAL Supplies 2,500.00 324.37 324.37 12.97 2,175.63 <br /> Other Services & Charges <br /> 101-4-2420-4321 Telephone 750.00 20.80 47.70 6.36 702.30 <br /> 101-4-2420-4322 Postage 1,000.00 126.77 126.77 12.68 873.23 <br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 1.22 433.72 0.00 ( 433.72) <br /> 101-4-2420-4361 Insurance 350.00 32.25 64.50 18.43 285.50 <br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 187.50 25.00 562.50 <br /> TOTAL Other Services & Charges 2,850.00 243.54 860.19 30.18 1,989.81 <br /> TOTAL Code Enforcement 85,050.00 9,694.38 19,429.51 22.84 65,620.49 <br /> Environmental <br /> I <br /> i <br /> Personal Services <br /> 101-4-2440-4101 Regular Pay 36,450.00 1,930.20 3,543.79 9.72 32,906.21 <br /> 101-4-2440-4104 PERA 2,650.00 139.95 418.34 15.79 2,231.66 <br /> 101-4-2440-4105 FICA 2,250.00 116.49 348.19 15.48 1,901.81 <br /> 101-4-2440-4107 Medicare 500.00 27.24 81.42 16.28 418.58 <br /> 101-4-2440-4108 Insurance 5,300.00 60.01 180.03 3.40 5,119.97 <br /> 101-4-2440-4109 Workers Comp 550.00 149.25 256.50 46.64 293.50 <br /> TOTAT. Persona] Services 47,700.00 2,423.14 4,828.27 10.12 42,871.73 <br />