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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,650.00 0.00 0.00 0.00 5,650.00
<br />101-4-2410-4322 Postage 700.00 78.19 78.19 11.17 621.81
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 828.00 828.00 21.79 2,972.00
<br />101-4-2410-4361 Insurance 450.00 111.25 111.25 24.72 338.75
<br />101-4-2410-4404 Equip Repair/Maint Services 5,600.00 0.00 0.00 0.00 5,600.00
<br />101-4-2410-4433 Dues & Subscriptions 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 270.83 8.33 2,979.17
<br /> TOTAL Other Services & Charges 22,950.00 1,288.27 1,288.27 5.61 21,661.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Building Safety 647,750.00 38,689.33 38,689.33 5.97 609,060.67
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 4,326.40 4,326.40 6.15 65,973.60
<br />101-4-2420-4104 PERA 5,250.00 202.80 202.80 3.86 5,047.20
<br />101-4-2420-4105 FICA 4,350.00 179.34 179.34 4.12 4,170.66
<br />101-4-2420-4107 Medicare 1,000.00 41.94 41.94 4.19 958.06
<br />101-4-2420-4108 Insurance 3,600.00 300.01 300.01 8.33 3,299.99
<br />101-4-2420-4109 Workers Comp 300.00 81.75 81.75 27.25 218.25
<br /> TOTAL Personal Services 84,800.00 5,132.24 5,132.24 6.05 79,667.76
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 0.00 0.00 350.00
<br />101-4-2420-4219 Operating Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br /> TOTAL Supplies 3,450.00 0.00 0.00 0.00 3,450.00
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 0.00 0.00 0.00 800.00
<br />101-4-2420-4322 Postage 1,750.00 250.77 250.77 14.33 1,499.23
<br />101-4-2420-4331 Travel, Conferences & Schools 700.00 0.00 0.00 0.00 700.00
<br />101-4-2420-4361 Insurance 100.00 27.50 27.50 27.50 72.50
<br /> TOTAL Other Services & Charges 3,350.00 278.27 278.27 8.31 3,071.73
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<br /> TOTAL Code Enforcement 91,600.00 5,410.51 5,410.51 5.91 86,189.49
<br />Environmental
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