INFORMATION #1 06-17-2013 - Laserfiche WebLink

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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2013 101-GENERAL FUND Public Safety 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Supplies 101-4-2410-4201 Office Supplies 41600.00 339.77 693.39 15.07 3,906.61 101-4-2410-4212 Fuels & Lubs 81000.00 790.45 31530.89 44.14 4,469.11 101-4-2410-4217 Uniform Allowance 11900.00 0.00 0.00 0.00 11900.00 101-4-2410-4219 Operating Supplies 61900.00 223.02 11274.03 18.46 51625.97 TOTAL Supplies 21,400.00 11353.24 51498.31 25.69 15,901.69 Other Services & Charges 101-4-2410-4319 Other Professional Services 0.00 70.83 70.83 0.00 ( 70.83) 101-4-2410-4321 Telephone 41200.00 538.44 11102.41 26.25 3,097.59 101-4-2410-4322 Postage 0.00 0.00 232.91 0.00 ( 232.91) 101-4-2410-4331 Travel, Conferences & Schools 31200.00 330.00 21503.06 78.22 696.94 101-4-2410-4361 Insurance 650.00 0.00 631.50 97.15 18.50 101-4-2410-4404 Equip Repair/Maint Services 81300.00 613.08 21777.69 33.47 5,522.31 101-4-2410-4433 Dues & Subscriptions 11950.00 0.00 11318.00 67.59 632.00 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 1,625.00 41.67 21275.00 TOTAL Other Services & Charges 22,200.00 11877.35 10,261.40 46.22 11,938.60 Capital Outlay TOTAL Building Safety 663,600.00 41,856.50 244,289.39 36.81 419,310.61 Code Enforcement ---------------- ---------------- Personal Services 101-4-2420-4101 Regular Pay 66,250.00 51096.00 25,225.22 38.08 41,024.78 101-4-2420-4102 Overtime Pay 0.00 0.00 179.15 0.00 ( 179.15) 101-4-2420-4104 PERA 41800.00 184.73 11675.19 34.90 31124.81 101-4-2420-4105 FICA 41100.00 168.53 11484.53 36.21 2,615.47 101-4-2420-4107 Medicare 950.00 39.41 347.17 36.54 602.83 101-4-2420-4108 Insurance 31600.00 241.38 11029.82 28.61 21570.18 101-4-2420-4109 Workers Comp 0.00 0.00 146.00 0.00 ( 146.00) TOTAL Personal Services 79,700.00 51730.05 30,087.08 37.75 49,612.92 Supplies 101-4-2420-4212 Fuels & Lubs 21250.00 224.52 11124.56 49.98 11125.44 101-4-2420-4219 Operating Supplies 250.00 0.00 0.00 0.00 250.00 TOTAL Supplies 21500.00 224.52 11124.56 44.98 11375.44 Other Services & Charges 101-4-2420-4321 Telephone 750.00 26.55 100.45 13.39 649.55 101-4-2420-4322 Postage 11000.00 0.00 126.77 12.68 873.23 101-4-2420-4331 Travel, Conferences & Schools 0.00 0.49 434.21 0.00 ( 434.21) 101-4-2420-4361 Insurance 350.00 0.00 64.50 18.43 285.50 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 312.50 41.67 437.50 TOTAL Other Services & Charges 21850.00 89.54 11038.43 36.44 11811.57 TOTAL Code Enforcement 85,050.00 61044.11 32,250.07 37.92 52,799.93