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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 19
<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 /> 101-4-2420-4109 Workers Comp 300.00 0.00 291.50 97.17 8.5C
<br /> TOTAL Personal Services 81,550.00 6,286.17 72,316.17 88.68 9,233.83
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,500.00 286.28 1,585.47 63.42 914.53
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 799.60 114.23 ( 99.6C)
<br /> TOTAL Supplies 3,200.00 286.28 2,385.07 74.53 814.93
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 900.00 78.73 719.80 79.98 180.2C
<br /> 101-4-2420-4322 Postage 750.00 1,189.23 1,585.13 211.35 ( 835.13)
<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 66.67 733.37 91.67 66.63
<br /> TOTAL Other Services & Charges 3,850.00 1,334.63 3,685.80 95.74 164.2C
<br /> TOTAL Code Enforcement 88,600.00 7,907.08 78,387.04 88.47 10,212.96
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 20,100.00 1,580.10 14,738.37 73.33 5,361.63
<br /> 101-4-2440-4104 PERA 1,450.00 125.48 1,166.10 80.42 283.9C
<br /> 101-4-2440-4105 FICA 1,250.00 113.96 1,057.72 84.62 192.28
<br /> 101-4-2440-4107 Medicare 300.00 26.66 247.37 82.46 52.63
<br /> 101-4-2440-4108 Insurance 3,900.00 275.60 2,480.76 63.61 1,419.24
<br /> 101-4-2440-4109 Workers Comp 600.00 0.00 512.00 85.33 88.0C
<br /> TOTAL Personal Services 27,600.00 2,121.80 20,202.32 73.20 7,397.68
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 3.93 293.45 65.21 156.5H
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Supplies 600.00 3.93 293.45 48.91 306.5E
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 800.00 210.00 214.10 26.76 585.9C
<br /> 101-4-2440-4322 Postage 500.00 68.89 85.54 17.11 414.46
<br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 454.79 2,702.69 125.71 ( 552.69)
<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 3,600.00 733.68 3,411.33 94.76 188.67
<br /> TOTAL Environmental 31,800.00 2,859.41 23,907.10 75.18 7,892.9C
<br /> TOTAL Public Safety 6,001,600.00 424,155.21 4,914,667.98 81.89 1,086,932.02
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