|
<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 5,542.40 20,784.00 28.85 51,266.00
<br />101-4-2420-4104 PERA 5,400.00 415.68 1,558.80 28.87 3,841.20
<br />101-4-2420-4105 FICA 4,500.00 355.87 1,334.52 29.66 3,165.48
<br />101-4-2420-4107 Medicare 1,050.00 83.23 312.10 29.72 737.90
<br />101-4-2420-4108 Insurance 3,600.00 304.50 1,218.00 33.83 2,382.00
<br />101-4-2420-4109 Workers Comp 350.00 0.00 115.50 33.00 234.50
<br /> TOTAL Personal Services 86,950.00 6,701.68 25,322.92 29.12 61,627.08
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 92.76 272.28 13.61 1,727.72
<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 92.76 272.28 8.25 3,027.72
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 35.37 147.86 17.40 702.14
<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 0.00 42.50 42.50 57.50
<br /> TOTAL Other Services & Charges 3,400.00 35.37 379.06 11.15 3,020.94
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 6,829.81 25,974.26 27.74 67,675.74
<br />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,274.05 4,696.13 24.52 14,453.87
<br />101-4-2440-4104 PERA 1,450.00 95.54 220.82 15.23 1,229.18
<br />101-4-2440-4105 FICA 1,200.00 79.18 289.71 24.14 910.29
<br />101-4-2440-4107 Medicare 300.00 18.49 67.72 22.57 232.28
<br />101-4-2440-4108 Insurance 2,400.00 188.52 389.04 16.21 2,010.96
<br />101-4-2440-4109 Workers Comp 300.00 0.00 106.00 35.33 194.00
<br /> TOTAL Personal Services 24,800.00 1,655.78 5,769.42 23.26 19,030.58
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 1.93 8.11 0.54 1,491.89
<br />101-4-2440-4212 Fuels & Lubes 300.00 19.10 24.85 8.28 275.15
<br />101-4-2440-4219 Operating Supplies 5,000.00 31.00 246.00 4.92 4,754.00
<br /> TOTAL Supplies 6,800.00 52.03 278.96 4.10 6,521.04
|