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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33% 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 4,600.00 150.91 353.62 7.69 4,246.38
<br /> 101-4-2410-4212 Fuels & Lubs 8,000.00 977.92 2,740.44 34.26 5,259.56
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 0.00 0.00 1,900.00
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<br /> 101-4-2410-4219 Operating Supplies 6,900.00 374.37 1,051.01 15.23 5,848.99
<br /> TOTAL Supplies 21,400.00 1,503.20 4,145.07 19.37 17,254.93
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<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 169.31 563.97 13.43 3,636.03
<br /> 101-4-2410-4322 Postage 0.00 0.00 232.91 0.00 ( 232.91)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 225.00 2,173.06 67.91 1,026.94
<br /> 101-4-2410-4361 Insurance 650.00 0.00 631.50 97.15 18.50
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 221.75 2,164.61 26.08 6,135.39
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 55.00 1,318.00 67.59 632.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 1,300.00 33.33 2,600.00
<br /> TOTAL Other Services & Charges 22,200.00 996.06 8,384.05 37.77 13,815.95
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 43,750.53 202,432.89 30.51 461,167.11
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.00 20,129.22 30.38 46,120.78
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<br /> 101-4-2420-4102 Overtime Pay 0.00 0.00 179.15 0.00 ( 179.15)
<br /> 101-4-2420-4104 PERA 4,800.00 369.46 1,490.46 31.05 3,309.54
<br /> 101-4-2420-4105 FICA 4,100.00 328.43 1,316.00 32.10 2,784.00
<br /> 101-4-2420-4107 Medicare 950.00 76.81 307.76 32.40 642.24
<br /> 101-4-2420-4108 Insurance 3,600.00 241.38 788.44 21.90 2,811.56
<br /> 101-4-2420-4109 Workers Comp 0.00 0.00 146.00 0.00 ( 146.00)
<br /> TOTAL Personal Services 79,700.00 6,112.08 24,357.03 30.56 55,342.97
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubs 2,250.00 313.55 900.04 40.00 1,349.96
<br /> 101-4-2420-4219 Operating Supplies 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Supplies 2,500.00 313.55 900.04 36.00 1,599.96
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 26.20 73.90 9.85 676.10
<br /> 101-4-2420-4322 Postage 1,000.00 0.00 126.77 12.68 873.23
<br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 0.00 433.72 0.00 ( 433.72)
<br /> 101-4-2420-4361 Insurance 350.00 0.00 64.50 18.43 285.50
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 250.00 33.33 500.00
<br /> TOTAL Other Services & Charges 2,850.00 88.70 948.89 33.29 1,901.11
<br /> TOTAL Code Enforcement 85,050.00 6,514.33 26,205.96 30.81 58,844.04
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