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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 72,050.00 5,542.40 9,699.20 13.46 62,350.80
<br />101-4-2420-4104 PERA 5,400.00 415.68 727.44 13.47 4,672.56
<br />101-4-2420-4105 FICA 4,500.00 355.88 622.78 13.84 3,877.22
<br />101-4-2420-4107 Medicare 1,050.00 83.23 145.65 13.87 904.35
<br />101-4-2420-4108 Insurance 3,600.00 304.50 609.00 16.92 2,991.00
<br />101-4-2420-4109 Workers Comp 350.00 0.00 57.75 16.50 292.25
<br /> TOTAL Personal Services 86,950.00 6,701.69 11,861.82 13.64 75,088.18
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 85.06 85.06 4.25 1,914.94
<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 85.06 85.06 2.58 3,214.94
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 65.19 65.19 7.67 784.81
<br />101-4-2420-4322 Postage 1,750.00 188.70 188.70 10.78 1,561.30
<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 0.00 21.25 21.25 78.75
<br /> TOTAL Other Services & Charges 3,400.00 253.89 275.14 8.09 3,124.86
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<br /> TOTAL Code Enforcement 93,650.00 7,040.64 12,222.02 13.05 81,427.98
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 2,021.57 3,103.56 16.21 16,046.44
<br />101-4-2440-4104 PERA 1,450.00 21.64 101.39 6.99 1,348.61
<br />101-4-2440-4105 FICA 1,200.00 125.34 190.78 15.90 1,009.22
<br />101-4-2440-4107 Medicare 300.00 29.31 44.61 14.87 255.39
<br />101-4-2440-4108 Insurance 2,400.00 0.00 200.52 8.36 2,199.48
<br />101-4-2440-4109 Workers Comp 300.00 0.00 53.00 17.67 247.00
<br /> TOTAL Personal Services 24,800.00 2,197.86 3,693.86 14.89 21,106.14
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 1.15 1.15 0.08 1,498.85
<br />101-4-2440-4212 Fuels & Lubes 300.00 5.75 5.75 1.92 294.25
<br />101-4-2440-4219 Operating Supplies 5,000.00 189.97 189.97 3.80 4,810.03
<br /> TOTAL Supplies 6,800.00 196.87 196.87 2.90 6,603.13
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