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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Emergency Management 24,150.00 135.01 1,617.31 6.70 22,532.69
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 30,129.68 87,376.08 21.88 311,923.92
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,191.84 6,150.76 14.17 37,249.24
<br /> 101-4-2410-4104 PERA 37,250.00 2,789.16 9,713.34 26.08 27,536.66
<br /> 101-4-2410-4105 FICA 23,000.00 1,576.34 5,567.29 24.21 17,432.71
<br /> 101-4-2410-4107 Medicare 6,400.00 444.04 1,567.54 24.49 4,832.46
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 13,272.09 22.40 45,977.91
<br /> 101-4-2410-4109 Workers Comp 1,900.00 468.50 937.00 49.32 963.00
<br /> TOTAL Personal Services 570,500.00 42,023.59 124,584.10 21.84 445,915.9C
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 40.48 557.33 8.78 5,792.67
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 796.47 2,692.70 33.66 5,307.3C
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 45.85 2.29 1,954.15
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 11.39 89.39 1.35 6,510.61
<br /> TOTAL Supplies 22,950.00 848.34 3,385.27 14.75 19,564.73
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 242.74 485.45 10.22 4,264.5E
<br /> 101-4-2410-4322 Postage 600.00 0.00 189.08 31.51 410.92
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,600.00 260.00 2,541.76 70.60 1,058.24
<br /> 101-4-2410-4361 Insurance 1,250.00 142.50 285.00 22.80 965.00
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 205.97 2,688.38 36.33 4,711.62
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 120.00 1,360.50 37.27 2,289.50
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 812.49 25.00 2,437.51
<br /> TOTAL Other Services & Charges 24,500.00 1,242.04 8,362.66 34.13 16,137.34
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 44,113.97 136,332.03 22.06 481,617.97
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 15,070.72 22.31 52,479.28
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 1,330.23 27.15 3,569.77
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 1,174.18 27.96 3,025.82
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 274.59 27.46 725.41
<br /> 101-4-2420-4108 Insurance 3,600.00 422.89 900.03 25.00 2,699.97
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