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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 5,650.00 ( 86.90) ( 86.90) 1.54- 5,736.90
<br /> 101-4-2410-4322 Postage 700.00 0.00 78.19 11.17 621.81
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,800.00 171.72 1,161.96 30.58 2,638.04
<br /> 101-4-2410-4361 Insurance 450.00 0.00 111.25 24.72 338.75
<br /> 101-4-2410-4404 Equip Repair/Maint Services 5,600.00 0.00 2,090.00 37.32 3,510.00
<br /> 101-4-2410-4433 Dues & Subscriptions 3,500.00 1,405.00 1,405.00 40.14 2,095.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 812.49 25.00 2,437.51
<br /> TOTAL Other Services & Charges 22,950.00 1,760.65 5,571.99 24.28 17,378.01
<br /> Capital Outlay
<br /> TOTAL Building Safety 647,750.00 49,760.35 142,144.60 21.94 505,605.40
<br /> Code Enforcement
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<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 70,300.00 5,408.00 15,142.40 21.54 55,157.60
<br /> 101-4-2420-4104 PERA 5,250.00 405.60 1,216.80 23.18 4,033.20
<br /> 101-4-2420-4105 FICA 4,350.00 347.49 1,042.47 23.96 3,307.53
<br /> 101-4-2420-4107 Medicare 1,000.00 81.27 243.81 24.38 756.19
<br /> 101-4-2420-4108 Insurance 3,600.00 300.01 900.03 25.00 2,699.97
<br /> 101-4-2420-4109 Workers Comp 300.00 81.75 163.50 54.50 136.50
<br /> TOTAL Personal Services 84,800.00 6,624.12 18,709.01 22.06 66,090.99
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 130.81 326.83 16.34 1,673.17
<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 16.00 1.45 1,084.00
<br /> TOTAL Supplies 3,450.00 130.81 342.83 9.94 3,107.17
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 800.00 156.17 156.17 19.52 643.83
<br /> 101-4-2420-4322 Postage 1,750.00 0.00 250.77 14.33 1,499.23
<br /> 101-4-2420-4331 Travel, Conferences & Schools 700.00 690.00 690.00 98.57 10.00
<br /> 101-4-2420-4361 Insurance 100.00 0.00 27.50 27.50 72.50
<br /> TOTAL Other Services & Charges 3,350.00 846.17 1,124.44 33.57 2,225.56
<br /> TOTAL Code Enforcement 91,600.00 7,601.10 20,176.28 22.03 71,423.72
<br /> Environmental
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