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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67° 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 2,271.13 7,216.19 29.88 16,933.81
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 46,338.53 254,319.96 63.69 144,980.04
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 2,553.60 17,195.08 39.62 26,204.92
<br /> 101-4-2410-4104 PERA 37,250.00 4,213.44 25,070.95 67.30 12,179.05
<br /> 101-4-2410-4105 FICA 23,000.00 2,441.96 14,328.04 62.30 8,671.96
<br /> 101-4-2410-4107 Medicare 6,400.00 686.63 4,033.46 63.02 2,366.54
<br /> 101-4-2410-4108 Insurance 59,250.00 4,424.03 35,392.24 59.73 23,857.76
<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 60,658.19 351,745.23 61.66 218,754.77
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 134.07 2,165.69 34.11 4,184.31
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 877.58 6,744.21 84.30 1,255.79
<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 6,600.00 325.95 3,728.60 56.49 2,871.4C
<br /> TOTAL Supplies 22,950.00 1,337.60 12,984.05 56.58 9,965.9E
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 439.72 2,153.85 45.34 2,596.1E
<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 2,784.27 77.34 815.73
<br /> 101-4-2410-4361 Insurance 1,250.00 116.25 401.25 32.10 848.7E
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 349.87 4,276.39 57.79 3,123.61
<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 2,166.64 66.67 1,083.36
<br /> TOTAL Other Services & Charges 24,500.00 1,176.67 13,786.98 56.27 10,713.02
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 63,172.46 378,516.26 61.25 239,433.74
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 7,795.20 43,653.12 64.62 23,896.88
<br /> 101-4-2420-4104 PERA 4,900.00 565.14 3,402.41 69.44 1,497.59
<br /> 101-4-2420-4105 FICA 4,200.00 495.50 3,007.28 71.60 1,192.72
<br /> 101-4-2420-4107 Medicare 1,000.00 115.88 703.27 70.33 296.73
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 2,400.08 66.67 1,199.92
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