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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 87.50 7,303.69 30.24 16,846.31
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 33,729.69 288,049.65 72.14 111,250.3H
<br /> 101-4-2410-4103 Part-time Pay 43,400.00 0.00 17,195.08 39.62 26,204.92
<br /> 101-4-2410-4104 PERA 37,250.00 2,891.24 27,962.19 75.07 9,287.81
<br /> 101-4-2410-4105 FICA 23,000.00 1,690.76 16,018.80 69.65 6,981.2C
<br /> 101-4-2410-4107 Medicare 6,400.00 470.80 4,504.26 70.38 1,895.74
<br /> 101-4-2410-4108 Insurance 59,250.00 4,724.04 40,116.28 67.71 19,133.72
<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 43,506.53 395,251.76 69.28 175,248.24
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 45.34 2,211.03 34.82 4,138.97
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 827.14 7,571.35 94.64 428.6E
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 345.55 17.28 1,654.4E
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 0.00 3,728.60 56.49 2,871.4C
<br /> TOTAL Supplies 22,950.00 872.48 13,856.53 60.38 9,093.47
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 328.72 2,482.57 52.26 2,267.43
<br /> 101-4-2410-4322 Postage 600.00 0.00 189.08 31.51 410.92
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,600.00 780.00 3,564.27 99.01 35.73
<br /> 101-4-2410-4361 Insurance 1,250.00 116.25 517.50 41.40 732.5C
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 349.87 4,626.26 62.52 2,773.74
<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 2,437.47 75.00 812.53
<br /> TOTAL Other Services & Charges 24,500.00 1,845.67 15,632.65 63.81 8,867.3E
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 46,224.68 424,740.94 68.73 193,209.06
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 48,849.92 72.32 18,700.08
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 3,779.17 77.13 1,120.83
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 3,341.68 79.56 858.32
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 781.47 78.15 218.53
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 2,700.09 75.00 899.91
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