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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 27 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Safety 08.33° OF YEAR COMP. <br /> Code Enforcement <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2420-4101 Regular Pay 67,550.00 4,677.12 4,677.12 6.92 62,872.88 <br /> 101-4-2420-4104 PERA 4,900.00 576.71 576.71 11.77 4,323.29 <br /> 101-4-2420-4105 FICA 4,200.00 505.38 505.38 12.03 3,694.62 <br /> 101-4-2420-4107 Medicare 1,000.00 118.19 118.19 11.82 881.81 <br /> 101-4-2420-4108 Insurance 3,600.00 238.57 238.57 6.63 3,361.43 <br /> 101-4-2420-4109 Workers Comp 300.00 72.00 72.00 24.00 228.00 <br /> TOTAL Personal Services 81,550.00 6,187.97 6,187.97 7.59 75,362.03 <br /> Supplies <br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 149.63 149.63 5.99 2,350.37 <br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 0.00 O.00 700.00 <br /> TOTAL Supplies 3,200.00 149.63 149.63 4.68 3,050.37 <br /> Other Services & Charges <br /> 101-4-2420-4321 Telephone 900.00 0.00 0.00 0.00 900.00 <br /> 101-4-2420-4322 Postage 750.00 0.00 0.00 0.00 750.00 <br /> 101-4-2420-4331 Travel, Conferences & Schools 500.00 0.10 0.10 0.02 499.9C <br /> 101-4-2420-4361 Insurance 150.00 34.75 34.75 23.17 115.2E <br /> 101-4-2420-4404 Equip Repair/Maint Services 750.00 0.00 0.00 0.00 750.00 <br /> 101-4-2420-4460 Equip Replacement Charge 800.00 66.67 66.67 8.33 733.33 <br /> TOTAL Other Services & Charges 3,850.00 101.52 101.52 2.64 3,748.48 <br /> TOTAL Code Enforcement 88,600.00 6,439.12 6,439.12 7.27 82,160.88 <br />