|
<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 72,050.00 4,156.80 4,156.80 5.77 67,893.20
<br />101-4-2420-4104 PERA 5,400.00 311.76 311.76 5.77 5,088.24
<br />101-4-2420-4105 FICA 4,500.00 266.90 266.90 5.93 4,233.10
<br />101-4-2420-4107 Medicare 1,050.00 62.42 62.42 5.94 987.58
<br />101-4-2420-4108 Insurance 3,600.00 304.50 304.50 8.46 3,295.50
<br />101-4-2420-4109 Workers Comp 350.00 57.75 57.75 16.50 292.25
<br /> TOTAL Personal Services 86,950.00 5,160.13 5,160.13 5.93 81,789.87
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 0.00 0.00 350.00
<br />101-4-2420-4219 Operating Supplies 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Supplies 3,300.00 0.00 0.00 0.00 3,300.00
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-2420-4322 Postage 1,750.00 0.00 0.00 0.00 1,750.00
<br />101-4-2420-4331 Travel, Conferences & Schools 700.00 0.00 0.00 0.00 700.00
<br />101-4-2420-4361 Insurance 100.00 21.25 21.25 21.25 78.75
<br /> TOTAL Other Services & Charges 3,400.00 21.25 21.25 0.63 3,378.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 5,181.38 5,181.38 5.53 88,468.62
<br />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,081.99 1,081.99 5.65 18,068.01
<br />101-4-2440-4104 PERA 1,450.00 79.75 79.75 5.50 1,370.25
<br />101-4-2440-4105 FICA 1,200.00 65.44 65.44 5.45 1,134.56
<br />101-4-2440-4107 Medicare 300.00 15.30 15.30 5.10 284.70
<br />101-4-2440-4108 Insurance 2,400.00 200.52 200.52 8.36 2,199.48
<br />101-4-2440-4109 Workers Comp 300.00 53.00 53.00 17.67 247.00
<br /> TOTAL Personal Services 24,800.00 1,496.00 1,496.00 6.03 23,304.00
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2440-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-2440-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 6,800.00 0.00 0.00 0.00 6,800.00
|