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3 -10 -2015 02:13 PM
<br />CITY OF ELK RIVER
<br />9,806.48
<br />14.23
<br />PAGE: 18
<br />5,150.00
<br />REVENUE
<br />& EXPENSE REPORT
<br />(UNAUDITED)
<br />4,160.00
<br />4,250.00
<br />340.85
<br />842.80
<br />19.83
<br />AS OF: FEBRUARY
<br />28TH, 2015
<br />79.72
<br />197.11
<br />19.71
<br />101- GENERAL FUND
<br />3,600.00
<br />300.01
<br />600.02
<br />16.67
<br />2,999.98
<br />350.00
<br />Public Safety
<br />75.50
<br />21.57
<br />274.5C
<br />83,250.00
<br />16.67° OF
<br />YEAR COMP.
<br />15.03
<br />70,738.09
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />322.86
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Supplies
<br />101 -4- 2410 -4201
<br />Office Supplies
<br />8,000.00
<br />144.19
<br />144.19
<br />1.80
<br />7,855.81
<br />101 -4- 2410 -4212
<br />Fuels & Lubes
<br />8,000.00
<br />797.21
<br />797.21
<br />9.97
<br />7,202.79
<br />101 -4- 2410 -4217
<br />Uniform Allowance
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />101 -4- 2410 -4219
<br />Operating Supplies
<br />10,150.00
<br />443.67
<br />443.67
<br />4.37
<br />9,706.33
<br />TOTAL Supplies
<br />28,150.00
<br />1,385.07
<br />1,385.07
<br />4.92
<br />26,764.93
<br />Other Services
<br />& Charges
<br />101 -4- 2410 -4321
<br />Telephone
<br />5,100.00
<br />349.22
<br />349.22
<br />6.85
<br />4,750.78
<br />101 -4- 2410 -4322
<br />Postage
<br />600.00
<br />210.37
<br />210.37
<br />35.06
<br />389.63
<br />101 -4- 2410 -4331
<br />Travel, Conferences & Schools
<br />3,500.00
<br />461.30
<br />1,536.30
<br />43.89
<br />1,963.7C
<br />101 -4- 2410 -4361
<br />Insurance
<br />500.00
<br />0.00
<br />116.25
<br />23.25
<br />383.75
<br />101 -4- 2410 -4404
<br />Equip Repair /Maint Services
<br />5,000.00
<br />2,090.00
<br />2,090.00
<br />41.80
<br />2,910.00
<br />101 -4- 2410 -4433
<br />Dues & Subscriptions
<br />3,650.00
<br />1,255.50
<br />1,355.50
<br />37.14
<br />2,294.5C
<br />101 -4- 2410 -4460
<br />Equip Replacement Charge
<br />2,900.00
<br />241.67
<br />483.34
<br />16.67
<br />2,416.66
<br />TOTAL Other
<br />Services & Charges
<br />21,250.00
<br />4,608.06
<br />6,140.98
<br />28.90
<br />15,109.02
<br />Capital Outlay
<br />TOTAL Building Safety
<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 />628,950.00 51,496.31 96,489.35 15.34 532,460.6E
<br />68,900.00
<br />5,300.80
<br />9,806.48
<br />14.23
<br />59,093.52
<br />5,150.00
<br />397.56
<br />990.00
<br />19.22
<br />4,160.00
<br />4,250.00
<br />340.85
<br />842.80
<br />19.83
<br />3,407.2C
<br />1,000.00
<br />79.72
<br />197.11
<br />19.71
<br />802.89
<br />3,600.00
<br />300.01
<br />600.02
<br />16.67
<br />2,999.98
<br />350.00
<br />0.00
<br />75.50
<br />21.57
<br />274.5C
<br />83,250.00
<br />6,418.94
<br />12,511.91
<br />15.03
<br />70,738.09
<br />2,000.00
<br />71.57
<br />71.57
<br />3.58
<br />1,928.43
<br />700.00
<br />0.00
<br />0.00
<br />0.0C
<br />700.00
<br />2,700.00
<br />71.57
<br />71.57
<br />2.65
<br />2,628.43
<br />800.00
<br />83.32
<br />83.32
<br />10.42
<br />716.68
<br />800.00
<br />160.37
<br />160.37
<br />20.05
<br />639.63
<br />700.00
<br />0.00
<br />0.00
<br />0.00
<br />700.00
<br />100.00
<br />0.00
<br />29.00
<br />29.00
<br />71.00
<br />950.00
<br />79.17
<br />158.34
<br />16.67
<br />791.66
<br />3,350.00
<br />322.86
<br />431.03
<br />12.87
<br />2,918.97
<br />89,300.00 6,813.37 13,014.51 14.57 76,285.49
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