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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 5,542.40 15,241.60 21.15 56,808.40
<br />101-4-2420-4104 PERA 5,400.00 415.68 1,143.12 21.17 4,256.88
<br />101-4-2420-4105 FICA 4,500.00 355.87 978.65 21.75 3,521.35
<br />101-4-2420-4107 Medicare 1,050.00 83.22 228.87 21.80 821.13
<br />101-4-2420-4108 Insurance 3,600.00 304.50 913.50 25.38 2,686.50
<br />101-4-2420-4109 Workers Comp 350.00 57.75 115.50 33.00 234.50
<br /> TOTAL Personal Services 86,950.00 6,759.42 18,621.24 21.42 68,328.76
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 94.46 179.52 8.98 1,820.48
<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 94.46 179.52 5.44 3,120.48
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 47.30 112.49 13.23 737.51
<br />101-4-2420-4322 Postage 1,750.00 0.00 188.70 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 21.25 42.50 42.50 57.50
<br /> TOTAL Other Services & Charges 3,400.00 68.55 343.69 10.11 3,056.31
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 6,922.43 19,144.45 20.44 74,505.55
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 318.52 3,422.08 17.87 15,727.92
<br />101-4-2440-4104 PERA 1,450.00 23.89 125.28 8.64 1,324.72
<br />101-4-2440-4105 FICA 1,200.00 19.75 210.53 17.54 989.47
<br />101-4-2440-4107 Medicare 300.00 4.62 49.23 16.41 250.77
<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 53.00 106.00 35.33 194.00
<br /> TOTAL Personal Services 24,800.00 419.78 4,113.64 16.59 20,686.36
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 5.03 6.18 0.41 1,493.82
<br />101-4-2440-4212 Fuels & Lubes 300.00 0.00 5.75 1.92 294.25
<br />101-4-2440-4219 Operating Supplies 5,000.00 25.03 215.00 4.30 4,785.00
<br /> TOTAL Supplies 6,800.00 30.06 226.93 3.34 6,573.07
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