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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 ( 34.04)( 120.94) 2.14- 5,770.94
<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 80.05 1,242.01 32.68 2,557.99
<br />101-4-2410-4361 Insurance 450.00 111.25 222.50 49.44 227.50
<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 3,500.00 120.00 1,525.00 43.57 1,975.00
<br />101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,083.32 33.33 2,166.68
<br /> TOTAL Other Services & Charges 22,950.00 548.09 6,120.08 26.67 16,829.92
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Building Safety 647,750.00 47,664.24 189,808.84 29.30 457,941.16
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 20,550.40 29.23 49,749.60
<br />101-4-2420-4104 PERA 5,250.00 405.60 1,622.40 30.90 3,627.60
<br />101-4-2420-4105 FICA 4,350.00 347.49 1,389.96 31.95 2,960.04
<br />101-4-2420-4107 Medicare 1,000.00 81.27 325.08 32.51 674.92
<br />101-4-2420-4108 Insurance 3,600.00 300.01 1,200.04 33.33 2,399.96
<br />101-4-2420-4109 Workers Comp 300.00 0.00 163.50 54.50 136.50
<br /> TOTAL Personal Services 84,800.00 6,542.37 25,251.38 29.78 59,548.62
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 84.01 410.84 20.54 1,589.16
<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 84.01 426.84 12.37 3,023.16
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 81.33 237.50 29.69 562.50
<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 0.00 690.00 98.57 10.00
<br />101-4-2420-4361 Insurance 100.00 27.50 55.00 55.00 45.00
<br /> TOTAL Other Services & Charges 3,350.00 108.83 1,233.27 36.81 2,116.73
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<br /> TOTAL Code Enforcement 91,600.00 6,735.21 26,911.49 29.38 64,688.51
<br />Environmental
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