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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 24,150.00 239.75 7,217.75 29.89 16,932.2E
<br /> Building Safety
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 399,300.00 33,729.68 355,509.02 89.03 43,790.98
<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 33,744.67 90.59 3,505.33
<br /> 101-4-2410-4105 FICA 23,000.00 1,679.33 19,378.85 84.26 3,621.1E
<br /> 101-4-2410-4107 Medicare 6,400.00 468.12 5,440.83 85.01 959.17
<br /> 101-4-2410-4108 Insurance 59,250.00 4,724.04 49,564.36 83.65 9,685.64
<br /> 101-4-2410-4109 Workers Comp 1,900.00 0.00 1,892.00 99.58 8.0C
<br /> TOTAL Personal Services 570,500.00 43,492.41 482,724.81 84.61 87,775.19
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 6,350.00 47.13 2,379.97 37.48 3,970.03
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 1,542.10 9,113.45 113.92 ( 1,113.45)
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 364.75 18.24 1,635.2E
<br /> 101-4-2410-4219 Operating Supplies 6,600.00 0.00 5,828.72 88.31 771.28
<br /> TOTAL Supplies 22,950.00 1,589.23 17,686.89 77.07 5,263.11
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,750.00 413.15 3,278.46 69.02 1,471.54
<br /> 101-4-2410-4322 Postage 600.00 416.76 605.84 100.97 ( 5.84)
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,600.00 16.85 3,581.12 99.48 18.88
<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 5,326.00 71.97 2,074.00
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 0.00 1,934.30 52.99 1,715.7C
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 2,979.13 91.67 270.87
<br /> TOTAL Other Services & Charges 24,500.00 1,467.46 18,222.35 74.38 6,277.6E
<br /> Capital Outlay
<br /> TOTAL Building Safety 617,950.00 46,549.10 518,634.05 83.93 99,315.9E
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 67,550.00 5,196.80 59,243.52 87.70 8,306.48
<br /> 101-4-2420-4104 PERA 4,900.00 376.76 4,532.69 92.50 367.31
<br /> 101-4-2420-4105 FICA 4,200.00 334.40 4,010.48 95.49 189.52
<br /> 101-4-2420-4107 Medicare 1,000.00 78.20 937.87 93.79 62.13
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 3,300.11 91.67 299.89
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