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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 0.00 144.00 48.00 156.00
<br /> TOTAL Personal Services 81,550.00 6,286.17 31,466.09 38.59 50,083.91
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 0.00 435.91 17.44 2,064.09
<br /> 101-4-2420-4219 Operating Supplies 700.00 77.00 555.00 79.29 145.00
<br /> TOTAL Supplies 3,200.00 77.00 990.91 30.97 2,209.09
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 52.04 208.76 23.20 691.24
<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 0.38 522.01 104.40 ( 22.01)
<br /> 101-4-2420-4361 Insurance 150.00 0.00 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 66.67 333.35 41.67 466.65
<br /> TOTAL Other Services & Charges 3,850.00 119.09 1,529.52 39.73 2,320.48
<br /> TOTAL Code Enforcement 88,600.00 6,482.26 33,986.52 38.36 54,613.48
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,513.34 4,949.56 24.62 15,150.44
<br /> 101-4-2440-4104 PERA 1,450.00 120.62 372.20 25.67 1,077.8C
<br /> 101-4-2440-4105 FICA 1,250.00 109.82 338.85 27.11 911.1E
<br /> 101-4-2440-4107 Medicare 300.00 25.68 79.24 26.41 220.76
<br /> 101-4-2440-4108 Insurance 3,900.00 275.66 568.79 14.58 3,331.21
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 299.00 49.83 301.00
<br /> TOTAL Personal Services 27,600.00 2,045.12 6,607.64 23.94 20,992.36
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 16.37 115.09 25.58 334.91
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 16.37 115.09 19.18 484.91
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 0.23 0.69 0.09 799.31
<br /> 101-4-2440-4322 Postage 500.00 0.00 16.65 3.33 483.3E
<br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 475.00 1,350.00 62.79 800.00
<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 3,600.00 475.23 1,367.34 37.98 2,232.66
<br /> TOTAL Environmental 31,800.00 2,536.72 8,090.07 25.44 23,709.93
<br /> TOTAL Public Safety 6,001,600.00 394,687.10 2,095,188.13 34.91 3,906,411.87
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