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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 1,367.03 4,945.06 20.48 19,204.94
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 30,216.30 207,981.43 52.09 191,318.57
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,042.88 14,641.48 33.74 28,758.52
<br /> 101-4-2410-4104 PERA 37,250.00 2,785.94 20,857.51 55.99 16,392.49
<br /> 101-4-2410-4105 FICA 23,000.00 1,571.75 11,886.08 51.68 11,113.92
<br /> 101-4-2410-4107 Medicare 6,400.00 442.96 3,346.83 52.29 3,053.17
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 30,968.21 52.27 28,281.79
<br /> 101-4-2410-4109 Workers Comp 1,900.00 0.00 1,405.50 73.97 494.5C
<br /> TOTAL Personal Services 570,500.00 41,483.86 291,087.04 51.02 279,412.96
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 18.72 2,031.62 31.99 4,318.38
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 735.40 5,847.44 73.09 2,152.56
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 345.55 17.28 1,654.45
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 0.00 3,402.65 51.56 3,197.35
<br /> TOTAL Supplies 22,950.00 754.12 11,627.26 50.66 11,322.74
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 300.29 1,714.13 36.09 3,035.87
<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 32.51 2,784.27 77.34 815.73
<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 7,400.00 349.87 3,926.52 53.06 3,473.48
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 0.00 1,815.50 49.74 1,834.5C
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,895.81 58.33 1,354.19
<br /> TOTAL Other Services & Charges 24,500.00 953.50 12,610.31 51.47 11,889.69
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 43,191.48 315,324.61 51.03 302,625.39
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 35,857.92 53.08 31,692.08
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 2,837.27 57.90 2,062.73
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 2,511.78 59.80 1,688.22
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 587.39 58.74 412.61
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 2,100.07 58.34 1,499.93
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