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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 8,000.00 250.02 1,547.98 19.35 6,452.02
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 841.61 6,281.17 78.51 1,718.83
<br /> 101-4-2410-4217 Uniform Allowance 2,000.00 0.00 257.75 12.89 1,742.25
<br /> 101-4-2410-4219 Operating Supplies 10,150.00 14.65 4,002.63 39.43 6,147.37
<br /> TOTAL Supplies 28,150.00 1,106.28 12,089.53 42.95 16,060.47
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 5,100.00 333.00 2,918.38 57.22 2,181.62
<br /> 101-4-2410-4322 Postage 600.00 0.00 302.21 50.37 297.79
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,500.00 38.55 2,327.61 66.50 1,172.39
<br /> 101-4-2410-4361 Insurance 500.00 0.00 343.75 68.75 156.25
<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 3,650.00 120.00 1,610.50 44.12 2,039.50
<br /> 101-4-2410-4460 Equip Replacement Charge 2,900.00 241.67 2,175.03 75.00 724.97
<br /> TOTAL Other Services & Charges 21,250.00 733.22 11,767.48 55.38 9,482.52
<br /> Capital Outlay
<br /> TOTAL Building Safety 628,950.00 47,078.47 458,563.23 72.91 170,386.77
<br /> Code Enforcement
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<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 68,900.00 5,300.81 49,562.51 71.93 19,337.49
<br /> 101-4-2420-4104 PERA 5,150.00 397.56 3,971.70 77.12 1,178.30
<br /> 101-4-2420-4105 FICA 4,250.00 340.85 3,396.42 79.92 853.58
<br /> 101-4-2420-4107 Medicare 1,000.00 79.72 794.36 79.44 205.64
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 2,700.09 75.00 899.91
<br /> 101-4-2420-4109 Workers Comp 350.00 0.00 226.50 64.71 123.50
<br /> TOTAL Personal Services 83,250.00 6,418.95 60,651.58 72.85 22,598.42
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 125.09 1,128.02 56.40 871.98
<br /> 101-4-2420-4219 Operating Supplies 700.00 0.00 352.18 50.31 347.82
<br /> TOTAL Supplies 2,700.00 125.09 1,480.20 54.82 1,219.80
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone Soo.00 68.17 670.76 83.85 129.24
<br /> 101-4-2420-4322 Postage 800.00 0.00 607.46 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 85.50 85.50 14.50
<br /> 101-4-2420-4460 Equip Replacement Charge 950.00 79.17 712.53 75.00 237.47
<br /> TOTAL Other Services & Charges 3,350.00 147.34 2,216.25 66.16 1,133.75
<br /> TOTAL Code Enforcement 89,300.00 6,691.38 64,348.03 72.06 24,951.97
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