|
<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 5,650.00 346.20 2,263.08 40.05 3,386.92
<br />101-4-2410-4322 Postage 700.00 0.00 335.63 47.95 364.37
<br />101-4-2410-4331 Travel, Conferences & Schools 3,800.00 88.00 2,500.40 65.80 1,299.60
<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 2,979.13 91.67 270.87
<br /> TOTAL Other Services & Charges 22,950.00 705.03 12,703.74 55.35 10,246.26
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 647,750.00 48,619.32 551,769.16 85.18 95,980.84
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 70,300.00 5,408.00 61,110.40 86.93 9,189.60
<br />101-4-2420-4102 Overtime Pay 0.00 0.00 12.68 0.00 ( 12.68)
<br />101-4-2420-4104 PERA 5,250.00 405.60 4,665.35 88.86 584.65
<br />101-4-2420-4105 FICA 4,350.00 347.50 4,004.31 92.05 345.69
<br />101-4-2420-4107 Medicare 1,000.00 81.27 936.49 93.65 63.51
<br />101-4-2420-4108 Insurance 3,600.00 300.00 3,300.06 91.67 299.94
<br />101-4-2420-4109 Workers Comp 300.00 57.75 303.00 101.00 ( 3.00)
<br /> TOTAL Personal Services 84,800.00 6,600.12 74,332.29 87.66 10,467.71
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 83.92 1,041.38 52.07 958.62
<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 0.00 288.33 26.21 811.67
<br /> TOTAL Supplies 3,450.00 83.92 1,546.36 44.82 1,903.64
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 800.00 54.41 604.10 75.51 195.90
<br />101-4-2420-4322 Postage 1,750.00 0.00 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 54.41 2,499.18 74.60 850.82
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 91,600.00 6,738.45 78,377.83 85.57 13,222.17
|