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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 72,050.00 5,542.40 26,326.40 36.54 45,723.60
<br />101-4-2420-4104 PERA 5,400.00 415.68 1,974.48 36.56 3,425.52
<br />101-4-2420-4105 FICA 4,500.00 355.87 1,690.39 37.56 2,809.61
<br />101-4-2420-4107 Medicare 1,050.00 83.23 395.33 37.65 654.67
<br />101-4-2420-4108 Insurance 3,600.00 304.50 1,522.50 42.29 2,077.50
<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 32,024.60 36.83 54,925.40
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 148.33 420.61 21.03 1,579.39
<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 3,300.00 148.33 420.61 12.75 2,879.39
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 ( 21.02) 126.84 14.92 723.16
<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 ( 21.02) 358.04 10.53 3,041.96
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 6,828.99 32,803.25 35.03 60,846.75
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,274.06 5,970.19 31.18 13,179.81
<br />101-4-2440-4104 PERA 1,450.00 95.54 316.36 21.82 1,133.64
<br />101-4-2440-4105 FICA 1,200.00 79.17 368.88 30.74 831.12
<br />101-4-2440-4107 Medicare 300.00 18.49 86.21 28.74 213.79
<br />101-4-2440-4108 Insurance 2,400.00 188.52 577.56 24.07 1,822.44
<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 7,425.20 29.94 17,374.80
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 1,642.10 1,650.21 110.01 ( 150.21)
<br />101-4-2440-4212 Fuels & Lubes 300.00 9.55 34.40 11.47 265.60
<br />101-4-2440-4219 Operating Supplies 5,000.00 489.00 735.00 14.70 4,265.00
<br /> TOTAL Supplies 6,800.00 2,140.65 2,419.61 35.58 4,380.39
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