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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% 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 5,650.00 319.32 878.87 15.56 4,771.13
<br /> 101-4-2410-4322 Postage 700.00 0.00 177.18 25.31 522.82
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,800.00 509.00 1,883.71 49.57 1,916.29
<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 5,600.00 375.00 2,465.00 44.02 3,135.00
<br /> 101-4-2410-4433 Dues & Subscriptions 3,500.00 135.00 1,660.00 47.43 1,840.00
<br /> 101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 1,895.81 58.33 1,354.19
<br /> TOTAL Other Services & Charges 22,950.00 1,609.15 9,183.07 40.01 13,766.93
<br /> Capital Outlay
<br /> TOTAL Building Safety 647,750.00 68,582.99 355,907.66 54.95 291,842.34
<br /> Code Enforcement
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<br /> Personal Services
<br /> 101-4-2420-4101 Regular Pay 70,300.00 8,112.00 39,478.40 56.16 30,821.60
<br /> 101-4-2420-4104 PERA 5,250.00 608.40 3,042.00 57.94 2,208.00
<br /> 101-4-2420-4105 FICA 4,350.00 528.60 2,613.54 60.08 1,736.46
<br /> 101-4-2420-4107 Medicare 1,000.00 123.61 611.23 61.12 388.77
<br /> 101-4-2420-4108 Insurance 3,600.00 300.00 2,100.06 58.34 1,499.94
<br /> 101-4-2420-4109 Workers Comp 300.00 0.00 245.25 81.75 54.75
<br /> TOTAL Personal Services 84,800.00 9,672.61 48,090.48 56.71 36,709.52
<br /> Supplies
<br /> 101-4-2420-4212 Fuels & Lubes 2,000.00 81.50 701.92 35.10 1,298.08
<br /> 101-4-2420-4217 Uniform Allowance 350.00 216.65 216.65 61.90 133.35
<br /> 101-4-2420-4219 Operating Supplies 1,100.00 0.00 16.00 1.45 1,084.00
<br /> TOTAL Supplies 3,450.00 298.15 934.57 27.09 2,515.43
<br /> Other Services & Charges
<br /> 101-4-2420-4321 Telephone 800.00 52.91 392.34 49.04 407.66
<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 52.91 1,805.42 53.89 1,544.58
<br /> TOTAL Code Enforcement 91,600.00 10,023.67 50,830.47 55.49 40,769.53
<br /> Environmental
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