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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 5,650.00 340.38 559.55 9.90 5,090.45
<br />101-4-2410-4322 Postage 700.00 0.00 177.18 25.31 522.82
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 52.70 1,374.71 36.18 2,425.29
<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 1,624.98 50.00 1,625.02
<br /> TOTAL Other Services & Charges 22,950.00 663.91 7,573.92 33.00 15,376.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Building Safety 647,750.00 49,541.51 287,324.67 44.36 360,425.33
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 31,366.40 44.62 38,933.60
<br />101-4-2420-4104 PERA 5,250.00 405.60 2,433.60 46.35 2,816.40
<br />101-4-2420-4105 FICA 4,350.00 347.49 2,084.94 47.93 2,265.06
<br />101-4-2420-4107 Medicare 1,000.00 81.27 487.62 48.76 512.38
<br />101-4-2420-4108 Insurance 3,600.00 300.01 1,800.06 50.00 1,799.94
<br />101-4-2420-4109 Workers Comp 300.00 81.75 245.25 81.75 54.75
<br /> TOTAL Personal Services 84,800.00 6,624.12 38,417.87 45.30 46,382.13
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 122.44 620.42 31.02 1,379.58
<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 3,450.00 122.44 636.42 18.45 2,813.58
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 50.65 339.43 42.43 460.57
<br />101-4-2420-4322 Postage 1,750.00 0.00 588.08 33.60 1,161.92
<br />101-4-2420-4331 Travel, Conferences & Schools 700.00 0.00 770.00 110.00 ( 70.00)
<br />101-4-2420-4361 Insurance 100.00 0.00 55.00 55.00 45.00
<br /> TOTAL Other Services & Charges 3,350.00 50.65 1,752.51 52.31 1,597.49
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<br /> TOTAL Code Enforcement 91,600.00 6,797.21 40,806.80 44.55 50,793.20
<br />Environmental
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