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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 18 '..
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH., 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Emergency Management 24,150.00 1,508.50 1,482.30 6.14 22,667.70
<br /> Building Safety
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<br /> Personal Services r
<br /> 101-4-2410-4101 Regular Pay 399,300.00 30,129.69 57,246.40 14.34 342,053.60
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,128.00 3,958.92 9.12 39,441.08
<br /> 101-4-2410-4104 PERA 37,250.00 2,784.54 6,924.18 18.59 30,325.82
<br /> 101-4-2410-4105 FICA 23,000.00 1,578.77 3,990.95 17.35 19,009.05
<br /> 101-4-2410-4107 Medicare 6,400.00 444.61 1,123.50 17.55 5,276.50
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 8,848.06 14.93 50,401.94
<br /> 101-4-2410-4109 Workers Comp 1,900.00 0.00 468.50 24.66 1,431.50
<br /> TOTAL Personal Services 570,500.00 41,489.64 82,560.51 14.47 487,939.49
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 516.85 516.85 8.14 5,833.15
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 881.44 1,896.23 23.70 6,103.77
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 45.85 45.85 2.29 1,954.15
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 78.00 78.00 1.18 6,522.00
<br /> TOTAL Supplies 22,950.00 1,522.14 2,536.93 11.05 20,413.07
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 234.38 242.71 5.11 4,507.29
<br /> 101-4-2410-4322 Postage 600.00 189.08 189.08 31.51 410.92
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,600.00 1,926.76 2,281.76 63.38 1,318.24
<br /> 101-4-2410-4361 Insurance 1,250.00 0.00 142.50 11.40 1,107.50
<br /> 101-4-2410-4404 Equip Rcpair/Maint Services 7,400.00 2,292.62 2,482.41 33.55 4,917.59
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 1,165.50 1,240.50 33.99 2,409.50
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 541.66 16.67 2,708.34
<br /> TOTAL Other Services & Charges 24,500.00 6,079.17 7,120.62 29.06 17,379.38
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 49,090.95 92,218.06 14.92 525,731.94
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 9,873.92 14.62 57,676.08
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 953.47 19.46 3,946.53
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 839.78 19.99 3,360.22
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 196.39 19.64 803.61
<br /> 101-4-2420-4108 Insurance 3,600.00 238.57 477.14 13.25 3,122.86
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