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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,600.00 54.46 747.85 16.26 3,852.1E
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 471.58 4,002.47 50.03 3,997.53
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 710.70 710.70 37.41 1,189.3C
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 233.64 1,507.67 21.85 5,392.33
<br /> TOTAL Supplies 21,400.00 1,470.38 6,968.69 32.56 14,431.31
<br /> Other Services & Charges
<br /> 101-4-2410-4319 Other Professional Services 0.00 0.00 70.83 0.00 ( 70.83)
<br /> 101-4-2410-4321 Telephone 4,200.00 154.17 1,256.58 29.92 2,943.42
<br /> 101-4-2410-4322 Postage 0.00 255.90 488.81 0.00 ( 488.81)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 96.36 2,599.42 81.23 600.58
<br /> 101-4-2410-4361 Insurance 650.00 0.00 631.50 97.15 18.5C
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 229.85 3,007.54 36.24 5,292.46
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 160.00 1,478.00 75.79 472.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 1,950.00 50.00 1,950.00
<br /> TOTAL Other Services & Charges 22,200.00 1,221.28 11,482.68 51.72 10,717.32
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 46,851.79 293,504.35 44.23 370,095.6E
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.01 30,321.23 45.77 35,928.77
<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 2,229.38 46.45 2,570.62
<br /> 101-4-2420-4105 FICA 4,100.00 328.43 1,972.86 48.12 2,127.14
<br /> 101-4-2420-4107 Medicare 950.00 76.81 461.38 48.57 488.62
<br /> 101-4-2420-4108 Insurance 3,600.00 241.38 1,271.20 35.31 2,328.8C
<br /> 101-4-2420-4109 Workers Comp 0.00 73.00 219.00 O.00 ( 219.00)
<br /> TOTAL Personal Services 79,700.00 6,185.09 36,654.20 45.99 43,045.8C
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,250.00 74.77 1,199.33 53.30 1,050.67
<br /> 101-4-2420-4219 Operating Supplies 250.00 286.71 286.71 114.68 ( 36.71)
<br /> TOTAL Supplies 2,500.00 361.48 1,486.04 59.44 1,013.96
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 30.46 130.91 17.45 619.09
<br /> 101-4-2420-4322 Postage 1,000.00 158.44 285.21 28.52 714.79
<br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 0.00 434.21 0.00 ( 434.21)
<br /> 101-4-2420-4361 Insurance 350.00 0.00 64.50 18.43 285.5C
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 375.00 50.00 375.00
<br /> TOTAL Other Services & Charges 2,850.00 251.40 1,289.83 45.26 1,560.17
<br /> TOTAL Code Enforcement 85,050.00 6,797.97 39,430.07 46.36 45,619.93
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