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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 19 <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 /> 101-4-2420-4109 Workers Comp 300.00 0.00 72.00 24.00 228.00 <br /> TOTAL Personal Services 81,550.00 6,224.73 12,412.70 15.22 69,137.30 <br /> Supplies <br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 71.57 221.20 8.85 2,278.80 <br /> 101-4-2420-4219 Operating Supplies 700.00 228.00 228.00 32.57 472.00 <br /> TOTAL Supplies 3,200.00 299.57 449.20 14.04 2,750.80 <br /> Other Services & Charges <br /> 101-4-2420-4321 Telephone 900.00 66.25 66.25 7.36 833.75 <br /> 101-4-2420-4322 Postage 750.00 395.90 395.90 52.79 354.10 <br /> 101-4-2420-4331 Travel, Conferences & Schools 500.00 520.00 520.10 104.02 ( 20.10) <br /> 101-4-2420-4361 Insurance 150.00 0.00 34.75 23.17 115.25 <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 66.67 133.34 16.67 666.66 <br /> TOTAL Other Services & Charges 3,850.00 1,048.82 1,150.34 29.88 2,699.66 <br /> TOTAL Code Enforcement 88,600.00 7,573.12 14,012.24 15.82 74,587.76 <br /> Environmental <br /> Personal Services <br /> 101-4-2440-4101 Regular Pay 20,100.00 151.34 151.34 0.75 19,948.66 <br /> 101-4-2440-4104 PERA 1,450.00 10.97 10.97 0.76 1,439.03 <br /> i <br /> 101-4-2440-4105 FICA 1,250.00 9.38 9.38 0.75 1,240.62 <br /> 101-4-2440-4107 Medicare 300.00 2.19 2.19 0.73 297.81 <br /> 101-4-2440-4108 Insurance 3,900.00 0.00 0.00 0.00 3,900.00 <br /> 101-4-2440-4109 Workers Comp 600.00 0.00 149.50 24.92 450.50 <br /> TOTAL Personal Services 27,600.00 173.88 323.38 1.17 27,276.62 <br /> Supplies <br /> 101-4-2440-4201 Office Supplies 450.00 0.00 0.00 0.00 450.00 <br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 0.00 150.00 <br /> TOTAL Supplies 600.00 0.00 0.00 0.00 600.00 <br /> Other Services & Charges <br /> 101-4-2440-4321 Telephone 800.00 0.00 0.00 0.00 800.00 <br /> 101-4-2440-4322 Postage 500.00 16.65 16.65 3.33 483.35 <br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 0.00 0.00 0.00 2,150.00 <br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Other Services & Charges 3,600.00 16.65 16.65 0.46 3,583.35 <br /> TOTAL Environmental 31,800.00 190.53 340.03 1.07 31,459.97 <br /> TOTAL Public Safety 6,001,600.00 409,477.68 856,087.70 14.26 5,145,512.30 <br />