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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° 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 1,847.22 3,578.03 14.82 20,571.97
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 30,129.69 177,765.13 44.52 221,534.87
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,042.88 12,598.60 29.03 30,801.4C
<br /> 101-4-2410-4104 PERA 37,250.00 2,778.36 18,071.57 48.51 19,178.43
<br /> 101-4-2410-4105 FICA 23,000.00 1,592.27 10,314.33 44.84 12,685.67
<br /> 101-4-2410-4107 Medicare 6,400.00 447.76 2,903.87 45.37 3,496.13
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 26,544.18 44.80 32,705.82
<br /> 101-4-2410-4109 Workers Comp 1,900.00 468.50 1,405.50 73.97 494.5C
<br /> TOTAL Personal Services 570,500.00 41,883.49 249,603.18 43.75 320,896.82
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 600.36 2,012.90 31.70 4,337.1C
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 1,580.70 5,112.04 63.90 2,887.96
<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 1,754.91 3,402.65 51.56 3,197.35
<br /> TOTAL Supplies 22,950.00 3,935.97 10,873.14 47.38 12,076.86
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 369.66 1,413.84 29.77 3,336.16
<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 7,400.00 407.81 3,576.65 48.33 3,823.3E
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 125.00 1,815.50 49.74 1,834.5C
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,624.98 50.00 1,625.02
<br /> TOTAL Other Services & Charges 24,500.00 1,173.30 11,656.81 47.58 12,843.19
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 46,992.76 272,133.13 44.04 345,816.87
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 30,661.12 45.39 36,888.88
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 2,460.51 50.21 2,439.49
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 2,177.38 51.84 2,022.62
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 509.19 50.92 490.81
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 1,800.06 50.00 1,799.94
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