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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 8,000.00 166.31 498.32 6.23 7,501.68
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 495.62 2,727.82 34.10 5,272.18
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 247.75 257.75 12.89 1,742.25
<br /> 101-4-2410-4219 Operating Supplies 10,150.00 0.00 646.01 6.36 9,503.99
<br /> TOTAL Supplies 28,150.00 909.68 4,129.90 14.67 24,020.1C
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 5,100.00 338.92 1,035.70 20.31 4,064.3C
<br /> 101-4-2410-4322 Postage 600.00 0.00 210.37 35.06 389.63
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,500.00 340.00 2,206.30 63.04 1,293.7C
<br /> 101-4-2410-4361 Insurance 500.00 0.00 232.50 46.50 267.5C
<br /> 101-4-2410-4404 Equip Repair/Maint Services 5,000.00 0.00 2,090.00 41.80 2,910.00
<br /> 101-4-2410-4433 Dues & Subscriptions 3,650.00 0.00 1,355.50 37.14 2,294.5C
<br /> 101-4-2410-4460 Equip Replacement Charge 2,900.00 241.67 966.68 33.33 1,933.32
<br /> TOTAL Other Services & Charges 21,250.00 920.59 8,097.05 38.10 13,152.95
<br /> Capital Outlay
<br /> TOTAL Building Safety 628,950.00 47,338.84 192,695.82 30.64 436,254.18
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 68,900.00 5,300.80 20,408.08 29.62 48,491.92
<br /> 101-4-2420-4104 PERA 5,150.00 397.56 1,785.12 34.66 3,364.88
<br /> 101-4-2420-4105 FICA 4,250.00 340.85 1,524.50 35.87 2,725.5C
<br /> 101-4-2420-4107 Medicare 1,000.00 79.72 356.55 35.66 643.45
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 1,200.04 33.33 2,399.96
<br /> 101-4-2420-4109 Workers Comp 350.00 0.00 151.00 43.14 199.00
<br /> TOTAL Personal Services 83,250.00 6,418.94 25,425.29 30.54 57,824.71
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 171.22 503.83 25.19 1,496.17
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 0.00 O.00 700.00
<br /> TOTAL Supplies 2,700.00 171.22 503.83 18.66 2,196.17
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 800.00 82.47 250.27 31.28 549.73
<br /> 101-4-2420-4322 Postage 800.00 0.00 160.37 20.05 639.63
<br /> 101-4-2420-4331 Travel, Conferences & Schools 700.00 0.00 140.00 20.00 560.00
<br /> 101-4-2420-4361 Insurance 100.00 0.00 58.00 58.00 42.00
<br /> 101-4-2420-4460 Equip Replacement Charge 950.00 79.17 316.68 33.33 633.32
<br /> TOTAL Other Services & Charges 3,350.00 161.64 925.32 27.62 2,424.68
<br /> TOTAL Code Enforcement 89,300.00 6,751.80 26,854.44 30.07 62,445.56
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