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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 8,313.60 34,640.00 48.08 37,410.00
<br />101-4-2420-4104 PERA 5,400.00 623.52 2,598.00 48.11 2,802.00
<br />101-4-2420-4105 FICA 4,500.00 527.69 2,218.08 49.29 2,281.92
<br />101-4-2420-4107 Medicare 1,050.00 123.41 518.74 49.40 531.26
<br />101-4-2420-4108 Insurance 3,600.00 304.50 1,827.00 50.75 1,773.00
<br />101-4-2420-4109 Workers Comp 350.00 57.75 173.25 49.50 176.75
<br /> TOTAL Personal Services 86,950.00 9,950.47 41,975.07 48.27 44,974.93
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 93.42 514.03 25.70 1,485.97
<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 93.42 514.03 15.58 2,785.97
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 22.45 149.29 17.56 700.71
<br />101-4-2420-4322 Postage 1,750.00 277.17 465.87 26.62 1,284.13
<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 3,400.00 299.62 657.66 19.34 2,742.34
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 10,343.51 43,146.76 46.07 50,503.24
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,911.11 7,881.30 41.16 11,268.70
<br />101-4-2440-4104 PERA 1,450.00 143.33 459.69 31.70 990.31
<br />101-4-2440-4105 FICA 1,200.00 118.67 487.55 40.63 712.45
<br />101-4-2440-4107 Medicare 300.00 27.75 113.96 37.99 186.04
<br />101-4-2440-4108 Insurance 2,400.00 188.54 766.10 31.92 1,633.90
<br />101-4-2440-4109 Workers Comp 300.00 53.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 24,800.00 2,442.40 9,867.60 39.79 14,932.40
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 0.00 1,650.21 110.01 ( 150.21)
<br />101-4-2440-4212 Fuels & Lubes 300.00 28.03 62.43 20.81 237.57
<br />101-4-2440-4219 Operating Supplies 5,000.00 0.00 735.00 14.70 4,265.00
<br /> TOTAL Supplies 6,800.00 28.03 2,447.64 35.99 4,352.36
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