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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Code Enforcement <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 27 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 2420 -4101 Regular Pay <br />101 -4- 2420 -4104 PERA <br />101 -4- 2420 -4105 FICA <br />101 -4- 2420 -4107 Medicare <br />101 -4- 2420 -4108 Insurance <br />101 -4- 2420 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 2420 -4212 Fuels & Lubes <br />101 -4- 2420 -4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 2420 -4321 Telephone <br />101 -4- 2420 -4322 Postage <br />101 -4- 2420 -4331 Travel, Conferences & Schools <br />101 -4- 2420 -4361 Insurance <br />101 -4- 2420 -4460 Equip Replacement Charge <br />TOTAL Other Services & Charges <br />TOTAL Code Enforcement <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />68,900.00 <br />4,505.68 <br />4,505.68 <br />6.54 <br />64,394.32 <br />5,150.00 <br />592.44 <br />592.44 <br />11.50 <br />4,557.56 <br />4,250.00 <br />501.95 <br />501.95 <br />11.81 <br />3,748.0E <br />1,000.00 <br />117.39 <br />117.39 <br />11.74 <br />882.61 <br />3,600.00 <br />300.01 <br />300.01 <br />8.33 <br />3,299.99 <br />350.00 <br />75.50 <br />75.50 <br />21.57 <br />274.5C <br />83,250.00 <br />6,092.97 <br />6,092.97 <br />7.32 <br />77,157.03 <br />2,000.00 <br />0.00 <br />0.00 <br />0.00 <br />2,000.00 <br />700.00 <br />0.00 <br />0.00 <br />O.00 <br />700.00 <br />2,700.00 <br />0.00 <br />0.00 <br />0.00 <br />2,700.00 <br />800.00 <br />0.00 <br />0.00 <br />0.00 <br />800.00 <br />800.00 <br />0.00 <br />0.00 <br />0.00 <br />800.00 <br />700.00 <br />0.00 <br />0.00 <br />0.00 <br />700.00 <br />100.00 <br />29.00 <br />29.00 <br />29.00 <br />71.00 <br />950.00 <br />79.17 <br />79.17 <br />8.33 <br />870.83 <br />3,350.00 <br />108.17 <br />108.17 <br />3.23 <br />3,241.83 <br />89,300.00 6,201.14 6,201.14 6.94 83,098.86 <br />