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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 5,650.00 340.11 219.17 3.88 5,430.83
<br />101-4-2410-4322 Postage 700.00 98.99 177.18 25.31 522.82
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 160.00 1,402.01 36.90 2,397.99
<br />101-4-2410-4361 Insurance 450.00 0.00 222.50 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 0.00 1,525.00 43.57 1,975.00
<br />101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,354.15 41.67 1,895.85
<br /> TOTAL Other Services & Charges 22,950.00 869.93 6,990.01 30.46 15,959.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Building Safety 647,750.00 48,054.32 237,863.16 36.72 409,886.84
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 25,958.40 36.93 44,341.60
<br />101-4-2420-4104 PERA 5,250.00 405.60 2,028.00 38.63 3,222.00
<br />101-4-2420-4105 FICA 4,350.00 347.49 1,737.45 39.94 2,612.55
<br />101-4-2420-4107 Medicare 1,000.00 81.27 406.35 40.64 593.65
<br />101-4-2420-4108 Insurance 3,600.00 300.01 1,500.05 41.67 2,099.95
<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 31,793.75 37.49 53,006.25
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 87.14 497.98 24.90 1,502.02
<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 87.14 513.98 14.90 2,936.02
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 51.28 288.78 36.10 511.22
<br />101-4-2420-4322 Postage 1,750.00 337.31 588.08 33.60 1,161.92
<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 0.00 55.00 55.00 45.00
<br /> TOTAL Other Services & Charges 3,350.00 388.59 1,621.86 48.41 1,728.14
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<br /> TOTAL Code Enforcement 91,600.00 7,018.10 33,929.59 37.04 57,670.41
<br />Environmental
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