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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<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 5,650.00 344.94 1,223.81 21.66 4,426.19
<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 0.00 1,883.71 49.57 1,916.29
<br />101-4-2410-4361 Insurance 450.00 139.00 361.50 80.33 88.50
<br />101-4-2410-4404 Equip Repair/Maint Services 5,600.00 0.00 2,465.00 44.02 3,135.00
<br />101-4-2410-4433 Dues & Subscriptions 3,500.00 0.00 1,660.00 47.43 1,840.00
<br />101-4-2410-4460 Equip Replacement Charge 3,250.00 270.83 2,166.64 66.67 1,083.36
<br /> TOTAL Other Services & Charges 22,950.00 754.77 9,937.84 43.30 13,012.16
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 647,750.00 48,532.84 404,440.50 62.44 243,309.50
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 44,886.40 63.85 25,413.60
<br />101-4-2420-4104 PERA 5,250.00 405.60 3,447.60 65.67 1,802.40
<br />101-4-2420-4105 FICA 4,350.00 347.50 2,961.04 68.07 1,388.96
<br />101-4-2420-4107 Medicare 1,000.00 81.27 692.50 69.25 307.50
<br />101-4-2420-4108 Insurance 3,600.00 300.00 2,400.06 66.67 1,199.94
<br />101-4-2420-4109 Workers Comp 300.00 0.00 245.25 81.75 54.75
<br /> TOTAL Personal Services 84,800.00 6,542.37 54,632.85 64.43 30,167.15
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 85.58 787.50 39.38 1,212.50
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 216.65 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 85.58 1,020.15 29.57 2,429.85
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 51.29 443.63 55.45 356.37
<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 21.25 76.25 76.25 23.75
<br /> TOTAL Other Services & Charges 3,350.00 72.54 1,877.96 56.06 1,472.04
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<br /> TOTAL Code Enforcement 91,600.00 6,700.49 57,530.96 62.81 34,069.04
<br />Environmental
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