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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 0.00 1,547.98 19.35 6,452.02
<br /> 101-4-2410-4212 Fuels & Lubes 8,000.00 0.00 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 0.00 4,002.63 39.43 6,147.37
<br /> TOTAL Supplies 28,150.00 0.00 12,089.53 42.95 16,060.47
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 5,100.00 350.50 3,268.88 64.10 1,831.12
<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 0.00 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 0.00 1,610.50 44.12 2,039.50
<br /> 101-4-2410-4460 Equip Replacement Charge 2,900.00 241.67 2,416.70 83.33 483.30
<br /> TOTAL Other Services & Charges 21,250.00 592.17 12,359.65 58.16 8,890.35
<br /> Capital Outlay
<br /> TOTAL Building Safety 628,950.00 46,410.60 504,973.83 80.29 123,976.17
<br /> Code Enforcement
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<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 68,900.00 5,300.81 54,863.32 79.63 14,036.68
<br /> 101-4-2420-4104 PERA 5,150.00 397.56 4,369.26 84.84 780.74
<br /> 101-4-2420-4105 FICA 4,250.00 340.85 3,737.27 87.94 512.73
<br /> 101-4-2420-4107 Medicare 1,000.00 79.72 874.08 87.41 125.92
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 3,000.10 83.34 599.90
<br /> 101-4-2420-4109 Workers Comp 350.00 81.75 308.25 88.07 41.75
<br /> TOTAL Personal Services 83,250.00 6,500.70 67,152.28 80.66 16,097.72
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 0.00 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 0.00 1,480.20 54.82 1,219.80
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 800.00 89.31 760.07 95.01 39.93
<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 79.17 791.70 83.34 158.30
<br /> TOTAL Other Services & Charges 3,350.00 168.48 2,384.73 71.19 965.27
<br /> TOTAL Code Enforcement 89,300.00 6,669.18 71,017.21 79.53 18,282.79
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