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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 87.50 1,730.81 7.17 22,419.19
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 30,129.68 147,635.44 36.97 251,664.56
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,042.88 10,555.72 24.32 32,844.28
<br /> 101-4-2410-4104 PERA 37,250.00 2,778.36 15,293.21 41.06 21,956.79
<br /> 101-4-2410-4105 FICA 23,000.00 1,562.40 8,722.06 37.92 14,277.94
<br /> 101-4-2410-4107 Medicare 6,400.00 440.78 2,456.11 38.38 3,943.89
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 22,120.15 37.33 37,129.8E
<br /> 101-4-2410-4109 Workers Comp 1,900.00 0.00 937.00 49.32 963.00
<br /> TOTAL Personal Services 570,500.00 41,378.13 207,719.69 36.41 362,780.31
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 666.78 1,412.54 22.24 4,937.46
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 10.10 3,531.34 44.14 4,468.66
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 345.55 17.28 1,654.4E
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 807.41 1,647.74 24.97 4,952.26
<br /> TOTAL Supplies 22,950.00 1,484.29 6,937.17 30.23 16,012.83
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 321.73 1,044.18 21.98 3,705.82
<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 0.00 2,751.76 76.44 848.24
<br /> 101-4-2410-4361 Insurance 1,250.00 0.00 285.00 22.80 965.00
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 0.00 3,168.84 42.82 4,231.16
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 0.00 1,690.50 46.32 1,959.50
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,354.15 41.67 1,895.85
<br /> TOTAL Other Services & Charges 24,500.00 592.56 10,483.51 42.79 14,016.49
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 43,454.98 225,140.37 36.43 392,809.63
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 25,464.32 37.70 42,085.68
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 2,083.75 42.53 2,816.2E
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 1,842.98 43.88 2,357.02
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 430.99 43.10 569.01
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 1,500.05 41.67 2,099.9E
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