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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 0.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 81,550.00 6,286.17 44,110.43 54.09 37,439.57
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 144.15 940.36 37.61 1,559.64
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 555.00 79.29 145.00
<br /> TOTAL Supplies 3,200.00 144.15 1,495.36 46.73 1,704.64
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 87.88 385.29 42.81 514.71
<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 0.00 522.16 104.43 ( 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 66.67 466.69 58.34 333.31
<br /> TOTAL Other Services & Charges 3,850.00 154.55 1,839.54 47.78 2,010.46
<br /> TOTAL Code Enforcement 88,600.00 6,584.87 47,445.33 53.55 41,154.67
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,513.34 7,976.24 39.68 12,123.76
<br /> 101-4-2440-4104 PERA 1,450.00 120.62 613.44 42.31 836.56
<br /> 101-4-2440-4105 FICA 1,250.00 109.82 558.49 44.68 691.51
<br /> 101-4-2440-4107 Medicare 300.00 25.68 130.60 43.53 169.4C
<br /> 101-4-2440-4108 Insurance 3,900.00 275.66 1,120.11 28.72 2,779.89
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 448.50 74.75 151.5C
<br /> TOTAL Personal Services 27,600.00 2,045.12 10,847.38 39.30 16,752.62
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 36.54 155.49 34.55 294.51
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-2440-4219 Operating Supplies 0.00 119.00 119.00 O.00 ( 119.00)
<br /> TOTAL Supplies 600.00 155.54 274.49 45.75 325.51
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 0.00 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 2,150.00 211.73 2,130.20 99.08 19.8C
<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 0.00 369.00 0.00 ( 369.00)
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 40.00 40.00 80.00 10.00
<br /> TOTAL Other Services & Charges 3,600.00 251.73 2,557.02 71.03 1,042.98
<br /> TOTAL Environmental 31,800.00 2,452.39 13,678.89 43.02 18,121.11
<br /> TOTAL Public Safety 6,001,600.00 479,821.42 3,021,296.92 50.34 2,980,303.08
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