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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 72.00 144.00 48.00 156.00
<br /> TOTAL Personal Services 81,550.00 6,481.05 18,893.75 23.17 62,656.2E
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 143.14 364.34 14.57 2,135.66
<br /> 101-4-2420-4219 Operating Supplies 700.00 250.00 478.00 68.29 222.00
<br /> TOTAL Supplies 3,200.00 393.14 842.34 26.32 2,357.66
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 38.22 104.47 11.61 795.53
<br /> 101-4-2420-4322 Postage 750.00 0.00 395.90 52.79 354.1C
<br /> 101-4-2420-4331 Travel, Conferences & Schools 500.00 0.00 520.10 104.02 ( 20.10)
<br /> 101-4-2420-4361 Insurance 150.00 34.75 69.50 46.33 80.5C
<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 66.67 200.01 25.00 599.99
<br /> TOTAL Other Services & Charges 3,850.00 139.64 1,289.98 33.51 2,560.02
<br /> TOTAL Code Enforcement 88,600.00 7,013.83 21,026.07 23.73 67,573.93
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,771.54 1,922.88 9.57 18,177.12
<br /> 101-4-2440-4104 PERA 1,450.00 119.99 130.96 9.03 1,319.04
<br /> 101-4-2440-4105 FICA 1,250.00 109.83 119.21 9.54 1,130.79
<br /> 101-4-2440-4107 Medicare 300.00 25.69 27.88 9.29 272.12
<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 600.00 149.50 299.00 49.83 301.00
<br /> TOTAL Personal Services 27,600.00 2,176.55 2,499.93 9.06 25,100.07
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 84.50 84.50 18.78 365.5C
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 84.50 84.50 14.08 515.5C
<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 0.00 16.65 3.33 483.3E
<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 O.00 50.00
<br /> TOTAL Other Services & Charges 3,600.00 0.00 16.65 0.46 3,583.3E
<br /> TOTAL Environmental 31,800.00 2,261.05 2,601.08 8.18 29,198.92
<br /> TOTAL Public Safety 6,001,600.00 433,767.08 1,289,854.78 21.49 4,711,745.22
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