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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 72.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 81,550.00 6,358.17 37,824.26 46.38 43,725.74
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 360.30 796.21 31.85 1,703.79
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 555.00 79.29 145.00
<br /> TOTAL Supplies 3,200.00 360.30 1,351.21 42.23 1,848.79
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 88.65 297.41 33.05 602.59
<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 0.15 522.16 104.43 ( 22.16)
<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 66.67 400.02 50.00 399.98
<br /> TOTAL Other Services & Charges 3,850.00 155.47 1,684.99 43.77 2,165.01
<br /> TOTAL Code Enforcement 88,600.00 6,873.94 40,860.46 46.12 47,739.54
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,513.34 6,462.90 32.15 13,637.1C
<br /> 101-4-2440-4104 PERA 1,450.00 120.62 492.82 33.99 957.18
<br /> 101-4-2440-4105 FICA 1,250.00 109.82 448.67 35.89 801.33
<br /> 101-4-2440-4107 Medicare 300.00 25.68 104.92 34.97 195.08
<br /> 101-4-2440-4108 Insurance 3,900.00 275.66 844.45 21.65 3,055.5E
<br /> 101-4-2440-4109 Workers Comp 600.00 149.50 448.50 74.75 151.5C
<br /> TOTAL Personal Services 27,600.00 2,194.62 8,802.26 31.89 18,797.74
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 3.86 118.95 26.43 331.0E
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 3.86 118.95 19.83 481.0E
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 0.48 1.17 0.15 798.83
<br /> 101-4-2440-4322 Postage 500.00 0.00 16.65 3.33 483.3E
<br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 568.47 1,918.47 89.23 231.53
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4409 Contractual Services 0.00 369.00 369.00 0.00 ( 369.00)
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 O.00 50.00
<br /> TOTAL Other Services & Charges 3,600.00 937.95 2,305.29 64.04 1,294.71
<br /> TOTAL Environmental 31,800.00 3,136.43 11,226.50 35.30 20,573.5C
<br /> TOTAL Public Safety 6,001,600.00 446,287.37 2,541,475.50 42.35 3,460,124.5C
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