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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 75.50 291.50 97.17 8.5C
<br /> TOTAL Personal Services 81,550.00 6,361.67 66,030.00 80.97 15,520.00
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 0.00 1,299.19 51.97 1,200.81
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 799.60 114.23 ( 99.6C)
<br /> TOTAL Supplies 3,200.00 0.00 2,098.79 65.59 1,101.21
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 83.82 641.07 71.23 258.93
<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 0.00 127.50 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 66.67 666.70 83.34 133.3C
<br /> TOTAL Other Services & Charges 3,850.00 150.49 2,351.17 61.07 1,498.83
<br /> TOTAL Code Enforcement 88,600.00 6,512.16 70,479.96 79.55 18,120.04
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,580.10 13,158.27 65.46 6,941.73
<br /> 101-4-2440-4104 PERA 1,450.00 125.48 1,040.62 71.77 409.38
<br /> 101-4-2440-4105 FICA 1,250.00 113.96 943.76 75.50 306.24
<br /> 101-4-2440-4107 Medicare 300.00 26.66 220.71 73.57 79.29
<br /> 101-4-2440-4108 Insurance 3,900.00 275.60 2,205.16 56.54 1,694.84
<br /> 101-4-2440-4109 Workers Comp 600.00 63.50 512.00 85.33 88.00
<br /> TOTAL Personal Services 27,600.00 2,185.30 18,080.52 65.51 9,519.48
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 5.33 289.52 64.34 160.48
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 5.33 289.52 48.25 310.48
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 2.19 4.10 0.51 795.9C
<br /> 101-4-2440-4322 Postage 500.00 0.00 16.65 3.33 483.35
<br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 0.00 2,247.90 104.55 ( 97.90)
<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 2.19 2,677.65 74.38 922.3E
<br /> TOTAL Environmental 31,800.00 2,192.82 21,047.69 66.19 10,752.31
<br /> TOTAL Public Safety 6,001,600.00 439,456.72 4,490,512.77 74.82 1,511,087.23
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