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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 8,000.00 193.31 691.63 8.65 7,308.37
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 22.22 2,750.04 34.38 5,249.96
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 257.75 12.89 1,742.2E
<br /> 101-4-2410-4219 Operating Supplies 10,150.00 2,260.48 2,906.49 28.64 7,243.51
<br /> TOTAL Supplies 28,150.00 2,476.01 6,605.91 23.47 21,544.09
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 5,100.00 345.28 1,380.98 27.08 3,719.02
<br /> 101-4-2410-4322 Postage 600.00 91.84 302.21 50.37 297.79
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,500.00 0.00 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 1,208.35 41.67 1,691.65
<br /> TOTAL Other Services & Charges 21,250.00 678.79 8,775.84 41.30 12,474.16
<br /> Capital Outlay
<br /> TOTAL Building Safety 628,950.00 48,679.15 241,374.97 38.38 387,575.03
<br /> Code Enforcement
<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 68,900.00 5,300.82 25,708.90 37.31 43,191.1C
<br /> 101-4-2420-4104 PERA 5,150.00 397.56 2,182.68 42.38 2,967.32
<br /> 101-4-2420-4105 FICA 4,250.00 340.85 1,865.35 43.89 2,384.6E
<br /> 101-4-2420-4107 Medicare 1,000.00 79.72 436.27 43.63 563.73
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 1,500.05 41.67 2,099.9E
<br /> 101-4-2420-4109 Workers Comp 350.00 0.00 151.00 43.14 199.00
<br /> TOTAL Personal Services 83,250.00 6,418.96 31,844.25 38.25 51,405.7E
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 0.00 503.83 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 0.00 503.83 18.66 2,196.17
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 800.00 84.01 334.28 41.79 465.72
<br /> 101-4-2420-4322 Postage 800.00 447.09 607.46 75.93 192.54
<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 79.17 395.85 41.67 554.15
<br /> TOTAL Other Services & Charges 3,350.00 610.27 1,535.59 45.84 1,814.41
<br /> TOTAL Code Enforcement 89,300.00 7,029.23 33,883.67 37.94 55,416.33
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