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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 4,600.00 133.40 1,020.81 22.19 3,579.19
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 0.00 5,371.26 67.14 2,628.74
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 710.70 37.41 1,189.3C
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 0.00 1,802.17 26.12 5,097.83
<br /> TOTAL Supplies 21,400.00 133.40 8,904.94 41.61 12,495.06
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 238.79 1,824.03 43.43 2,375.97
<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 75.00 3,605.99 112.69 ( 405.99)
<br /> 101-4-2410-4361 Insurance 650.00 285.00 916.50 141.00 ( 266.50)
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 215.87 4,961.33 59.78 3,338.67
<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 2,925.00 75.00 975.00
<br /> TOTAL Other Services & Charges 22,200.00 1,139.66 16,199.66 72.97 6,000.34
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 43,115.05 439,242.83 66.19 224,357.17
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.01 48,157.25 72.69 18,092.75
<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 3,522.49 73.39 1,277.51
<br /> 101-4-2420-4105 FICA 4,100.00 328.43 3,116.13 76.00 983.87
<br /> 101-4-2420-4107 Medicare 950.00 76.81 728.76 76.71 221.24
<br /> 101-4-2420-4108 Insurance 3,600.00 241.38 1,995.34 55.43 1,604.66
<br /> 101-4-2420-4109 Workers Comp 0.00 0.00 219.00 O.00 ( 219.00)
<br /> TOTAL Personal Services 79,700.00 6,112.09 57,918.12 72.67 21,781.88
<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 53.26 421.63 56.22 328.37
<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 69.50 134.00 38.29 216.00
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 562.50 75.00 187.5C
<br /> TOTAL Other Services & Charges 2,850.00 185.26 1,837.55 64.48 1,012.45
<br /> TOTAL Code Enforcement 85,050.00 6,297.35 61,466.20 72.27 23,583.8C
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