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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 5,650.00 345.02 1,568.83 27.77 4,081.17
<br />101-4-2410-4322 Postage 700.00 0.00 177.18 25.31 522.82
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 140.00 2,023.71 53.26 1,776.29
<br />101-4-2410-4361 Insurance 450.00 139.00 500.50 111.22 ( 50.50)
<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 2,437.47 75.00 812.53
<br /> TOTAL Other Services & Charges 22,950.00 894.85 10,832.69 47.20 12,117.31
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 647,750.00 48,386.96 452,815.54 69.91 194,934.46
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 50,294.40 71.54 20,005.60
<br />101-4-2420-4104 PERA 5,250.00 405.60 3,853.20 73.39 1,396.80
<br />101-4-2420-4105 FICA 4,350.00 347.49 3,308.53 76.06 1,041.47
<br />101-4-2420-4107 Medicare 1,000.00 81.27 773.77 77.38 226.23
<br />101-4-2420-4108 Insurance 3,600.00 300.00 2,700.06 75.00 899.94
<br />101-4-2420-4109 Workers Comp 300.00 0.00 245.25 81.75 54.75
<br /> TOTAL Personal Services 84,800.00 6,542.36 61,175.21 72.14 23,624.79
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 0.00 787.50 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 0.00 1,020.15 29.57 2,429.85
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 51.33 494.96 61.87 305.04
<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 97.50 97.50 2.50
<br /> TOTAL Other Services & Charges 3,350.00 72.58 1,950.54 58.23 1,399.46
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 91,600.00 6,614.94 64,145.90 70.03 27,454.10
<br />Environmental
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