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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
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<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 5,650.00 348.05 1,916.88 33.93 3,733.12
<br />101-4-2410-4322 Postage 700.00 158.45 335.63 47.95 364.37
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 388.69 2,412.40 63.48 1,387.60
<br />101-4-2410-4361 Insurance 450.00 0.00 500.50 111.22 ( 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 2,708.30 83.33 541.70
<br /> TOTAL Other Services & Charges 22,950.00 1,166.02 11,998.71 52.28 10,951.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 647,750.00 50,334.30 503,149.84 77.68 144,600.16
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 55,702.40 79.24 14,597.60
<br />101-4-2420-4102 Overtime Pay 0.00 12.68 12.68 0.00 ( 12.68)
<br />101-4-2420-4104 PERA 5,250.00 406.55 4,259.75 81.14 990.25
<br />101-4-2420-4105 FICA 4,350.00 348.28 3,656.81 84.06 693.19
<br />101-4-2420-4107 Medicare 1,000.00 81.45 855.22 85.52 144.78
<br />101-4-2420-4108 Insurance 3,600.00 300.00 3,000.06 83.34 599.94
<br />101-4-2420-4109 Workers Comp 300.00 0.00 245.25 81.75 54.75
<br /> TOTAL Personal Services 84,800.00 6,556.96 67,732.17 79.87 17,067.83
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 169.96 957.46 47.87 1,042.54
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 216.65 61.90 133.35
<br />101-4-2420-4219 Operating Supplies 1,100.00 272.33 288.33 26.21 811.67
<br /> TOTAL Supplies 3,450.00 442.29 1,462.44 42.39 1,987.56
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 54.73 549.69 68.71 250.31
<br />101-4-2420-4322 Postage 1,750.00 439.50 1,027.58 58.72 722.42
<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 97.50 97.50 2.50
<br /> TOTAL Other Services & Charges 3,350.00 494.23 2,444.77 72.98 905.23
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 91,600.00 7,493.48 71,639.38 78.21 19,960.62
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