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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 0.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 81,550.00 9,271.73 53,382.16 65.46 28,167.84
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 144.12 1,084.48 43.38 1,415.52
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 555.00 79.29 145.00
<br /> TOTAL Supplies 3,200.00 144.12 1,639.48 51.23 1,560.52
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 87.38 472.67 52.52 427.33
<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 29.00 98.50 65.67 51.5C
<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 66.67 533.36 66.67 266.64
<br /> TOTAL Other Services & Charges 3,850.00 183.05 2,022.59 52.53 1,827.41
<br /> TOTAL Code Enforcement 88,600.00 9,598.90 57,044.23 64.38 31,555.77
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 2,270.01 10,246.25 50.98 9,853.7E
<br /> 101-4-2440-4104 PERA 1,450.00 175.48 788.92 54.41 661.08
<br /> 101-4-2440-4105 FICA 1,250.00 156.73 715.22 57.22 534.78
<br /> 101-4-2440-4107 Medicare 300.00 36.65 167.25 55.75 132.7E
<br /> 101-4-2440-4108 Insurance 3,900.00 275.66 1,395.77 35.79 2,504.23
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 448.50 74.75 151.5C
<br /> TOTAL Personal Services 27,600.00 2,914.53 13,761.91 49.86 13,838.09
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 5.92 280.41 62.31 169.59
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 5.92 280.41 46.74 319.59
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 0.74 1.91 0.24 798.09
<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 1.11 2,131.31 99.13 18.69
<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 0.00 40.00 80.00 10.00
<br /> TOTAL Other Services & Charges 3,600.00 1.85 2,558.87 71.08 1,041.13
<br /> TOTAL Environmental 31,800.00 2,922.30 16,601.19 52.21 15,198.81
<br /> TOTAL Public Safety 6,001,600.00 586,066.92 3,609,220.85 60.14 2,392,379.1E
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