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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 4,600.00 108.23 887.41 19.29 3,712.59
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 7,663.71 12,392.66 154.91 ( 4,392.66)
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 710.70 37.41 1,189.30
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 7.31 1,802.17 26.12 5,097.83
<br /> TOTAL Supplies 21,400.00 7,779.25 15,792.94 73.80 5,607.06
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 235.81 1,585.24 37.74 2,614.76
<br /> 101-4-2410-4322 Postage 0.00 0.00 488.81 0.00 ( 488.81)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 110.74 3,530.99 110.34 ( 330.99)
<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 8,300.00 224.27 4,745.46 57.17 3,554.54
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 0.00 1,478.00 75.79 472.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 2,600.00 66.67 1,300.00
<br /> TOTAL Other Services & Charges 22,200.00 895.82 15,060.00 67.84 7,140.00
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 66,783.93 403,149.18 60.75 260,450.82
<br /> Code Enforcement
<br /> Personal Services '..
<br /> 101-4-2420-4101 Regular Pay 66,250.00 7,644.00 43,061.24 65.00 23,188.76
<br /> 101-4-2420-4102 Overtime Pay 0.00 0.00 179.15 0.00 ( 179.15)
<br /> 101-4-2420-4104 PERA 4,800.00 554.19 3,153.03 65.69 1,646.97
<br /> 101-4-2420-4105 FICA 4,100.00 486.41 2,787.70 67.99 1,312.30
<br /> 101-4-2420-4107 Medicare 950.00 113.76 651.95 68.63 298.05
<br /> 101-4-2420-4108 Insurance 3,600.00 241.38 1,753.96 48.72 1,846.04
<br /> 101-4-2420-4109 Workers Comp 0.00 0.00 219.00 0.00 ( 219.00)
<br /> TOTAL Personal Services 79,700.00 9,039.74 51,806.03 65.00 27,893.97
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,250.00 0.00 1,423.82 63.28 826.18
<br /> 101-4-2420-4219 Operating Supplies 250.00 0.00 286.71 114.68 ( 36.71)
<br /> TOTAL Supplies 2,500.00 0.00 1,710.53 68.42 789.47
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 53.37 368.37 49.12 381.63
<br /> 101-4-2420-4322 Postage 1,000.00 0.00 285.21 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 18.43 285.50
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 500.00 66.67 250.00
<br /> TOTAL Other Services & Charges 2,850.00 115.87 1,652.29 57.98 1,197.71
<br /> TOTAL Code Enforcement 85,050.00 9,155.61 55,168.85 64.87 29,881.15
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