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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 19
<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 /> 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 59,668.33 73.17 21,881.67
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 214.71 1,299.19 51.97 1,200.81
<br /> 101-4-2420-4219 Operating Supplies 700.00 244.60 799.60 114.23 ( 99.6C)
<br /> TOTAL Supplies 3,200.00 459.31 2,098.79 65.59 1,101.21
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 82.42 557.25 61.92 342.7E
<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 0.00 520.00 104.00 ( 20.00)
<br /> 101-4-2420-4361 Insurance 150.00 29.00 127.50 85.00 22.5C
<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 66.67 600.03 75.00 199.97
<br /> TOTAL Other Services & Charges 3,850.00 178.09 2,200.68 57.16 1,649.32
<br /> TOTAL Code Enforcement 88,600.00 6,923.57 63,967.80 72.20 24,632.2C
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,590.12 11,836.37 58.89 8,263.63
<br /> 101-4-2440-4104 PERA 1,450.00 126.22 915.14 63.11 534.86
<br /> 101-4-2440-4105 FICA 1,250.00 114.58 829.80 66.38 420.2C
<br /> 101-4-2440-4107 Medicare 300.00 26.80 194.05 64.68 105.9E
<br /> 101-4-2440-4108 Insurance 3,900.00 275.59 1,671.36 42.86 2,228.64
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 448.50 74.75 151.5C
<br /> TOTAL Personal Services 27,600.00 2,133.31 15,895.22 57.59 11,704.78
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 3.78 284.19 63.15 165.81
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 3.78 284.19 47.37 315.81
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 0.00 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 2,150.00 116.59 2,247.90 104.55 ( 97.90)
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.0C
<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 80.0C 10.0C
<br /> TOTAL Other Services & Charges 3,600.00 116.59 2,675.46 74.32 924.54
<br /> TOTAL Environmental 31,800.00 2,253.68 18,854.87 59.29 12,945.13
<br /> TOTAL Public Safety 6,001,600.00 441,818.50 4,051,039.35 67.50 1,950,560.6E
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