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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 ( 325.69) 6,978.00 28.89 17,172.00
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 33,729.69 321,779.34 80.59 77,520.66
<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 30,853.43 82.83 6,396.57
<br /> 101-4-2410-4105 FICA 23,000.00 1,680.72 17,699.52 76.95 5,300.48
<br /> 101-4-2410-4107 Medicare 6,400.00 468.45 4,972.71 77.70 1,427.29
<br /> 101-4-2410-4108 Insurance 59,250.00 4,724.04 44,840.32 75.68 14,409.68
<br /> 101-4-2410-4109 Workers Comp 1,900.00 486.50 1,892.00 99.58 8.00
<br /> TOTAL Personal Services 570,500.00 43,980.64 439,232.40 76.99 131,267.6C
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 105.11 2,332.84 36.74 4,017.16
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 0.00 7,571.35 94.64 428.6E
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 19.20 364.75 18.24 1,635.2E
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 2,100.12 5,828.72 88.31 771.28
<br /> TOTAL Supplies 22,950.00 2,224.43 16,097.66 70.14 6,852.34
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 382.74 2,865.31 60.32 1,884.69
<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 3,564.27 99.01 35.73
<br /> 101-4-2410-4361 Insurance 1,250.00 0.00 517.50 41.40 732.5C
<br /> 101-4-2410-4404 Equip Repair/Maint Services 7,400.00 349.87 4,976.13 67.25 2,423.87
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 118.80 1,934.30 52.99 1,715.7C
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 2,708.30 83.33 541.7C
<br /> TOTAL Other Services & Charges 24,500.00 1,122.24 16,754.89 68.39 7,745.11
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 47,327.31 472,084.95 76.40 145,865.0E
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 54,046.72 80.01 13,503.28
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 4,155.93 84.81 744.07
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 3,676.08 87.53 523.92
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 859.67 85.97 140.33
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 3,000.10 83.34 599.9C
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