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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 88.26 1,390.92 30.24 3,209.08
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 699.48 7,968.24 99.60 31.76
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 330.50 1,096.20 57.69 803.8C
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 1,025.03 2,958.75 42.88 3,941.25
<br /> TOTAL Supplies 21,400.00 2,143.27 13,414.11 62.68 7,985.89
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 336.05 2,494.56 59.39 1,705.44
<br /> 101-4-2410-4322 Postage 0.00 0.00 745.12 0.00 ( 745.12)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 0.00 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 8,300.00 223.38 5,404.12 65.11 2,895.88
<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 3,575.00 91.67 325.00
<br /> TOTAL Other Services & Charges 22,200.00 884.43 18,194.29 81.96 4,005.71
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 43,241.03 527,427.84 79.48 136,172.16
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 66,250.00 5,096.00 58,349.25 88.07 7,900.75
<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 0.00 705.18 915.06 0.00 ( 915.06)
<br /> 101-4-2420-4104 PERA 4,800.00 420.58 4,327.75 90.16 472.2E
<br /> 101-4-2420-4105 FICA 4,100.00 372.15 3,829.72 93.41 270.28
<br /> 101-4-2420-4107 Medicare 950.00 87.04 895.65 94.28 54.3E
<br /> 101-4-2420-4108 Insurance 3,600.00 241.38 2,478.10 68.84 1,121.9C
<br /> 101-4-2420-4109 Workers Comp 0.00 0.00 291.00 0.00 ( 291.00)
<br /> TOTAL Personal Services 79,700.00 6,922.33 71,265.68 89.42 8,434.32
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,250.00 0.00 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 0.00 1,934.99 77.40 565.01
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 750.00 53.46 528.59 70.48 221.41
<br /> 101-4-2420-4322 Postage 1,000.00 0.00 539.50 53.95 460.5C
<br /> 101-4-2420-4331 Travel, Conferences & Schools 0.00 0.00 434.64 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 62.50 687.50 91.67 62.5C
<br /> TOTAL Other Services & Charges 2,850.00 115.96 2,324.23 81.55 525.77
<br /> TOTAL Code Enforcement 85,050.00 7,038.29 75,524.90 88.80 9,525.1C
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