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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33°% 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 4,600.00 281.85 1,302.66 28.32 3,297.34
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 1,897.50 7,268.76 90.86 731.24
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<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 55.00 765.70 40.30 1,134.30
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 131.55 1,933.72 28.02 4,966.28
<br /> TOTAL Supplies 21,400.00 2,365.90 11,270.84 52.67 10,129.16
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 334.48 2,158.51 51.39 2,041.49
<br /> 101-4-2410-4322 Postage 0.00 256.31 745.12 0.00 ( 745.12)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 ( 25.00) 3,580.99 111.91 ( 380.99)
<br /> 101-4-2410-4361 Insurance 650.00 0.00 916.50 141.00 ( 266.50)
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 219.41 5,180.74 62.42 3,119.26
<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 3,250.00 83.33 650.00
<br /> TOTAL Other Services & Charges 22,200.00 1,110.20 17,309.86 77.97 4,890.14
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 44,943.98 484,186.81 72.96 179,413.19
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.00 53,253.25 80.38 12,996.75
<br /> 101-4-2420-4102 Overtime Pay 0.00 0.00 179.15 0.00 ( 179.15)
<br /> 101-4-2420-4103 Part-time Pay 0.00 209.88 209.88 0.00 ( 209.88)
<br /> 101-4-2420-4104 PERA 4,800.00 384.68 3,907.17 81.40 892.83
<br /> 101-4-2420-4105 FICA 4,100.00 341.44 3,457.57 84.33 642.43
<br /> 101-4-2420-4107 Medicare 950.00 79.85 808.61 85.12 141.39
<br /> 101-4-2420-4108 lnsurance 3,600.00 241.38 2,236.72 62.13 1,363.28
<br /> 101-4-2420-4109 Workers Comp 0.00 72.00 291.00 0.00 ( 291.00)
<br /> TOTAL Personal Services 79,700.00 6,425.23 64,343.35 80.73 15,356.65
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<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,250.00 224.46 1,648.28 73.26 601.72
<br /> 101-4-2420-4219 Operating Supplies 250.00 0.00 286.71 114.68 ( 36.71)
<br /> TOTAL Supplies 2,500.00 224.46 1,934.99 77.40 565.01
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 53.50 475.13 63.35 274.87
<br /> 101-4-2420-4322 Postage 1,000.00 254.29 539.50 53.95 460.50
<br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 0.43 434.64 0.00 ( 434.64)
<br /> 101-4-2420-4361 Insurance 350.00 0.00 134.00 38.29 216.00
<br /> 101-4-2420-4460 Equip Replacement Charge 750.00 62.50 625.00 83.33 125.00
<br /> TOTAL Other Services & Charges 2,850.00 370.72 2,208.27 77.48 641.73
<br /> TOTAL Code Enforcement 85,050.00 7,020.41 68,486.61 80.53 16,563.39
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