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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 40,182.40 55.77 31,867.60
<br />101-4-2420-4104 PERA 5,400.00 415.68 3,013.68 55.81 2,386.32
<br />101-4-2420-4105 FICA 4,500.00 355.87 2,573.95 57.20 1,926.05
<br />101-4-2420-4107 Medicare 1,050.00 83.23 601.97 57.33 448.03
<br />101-4-2420-4108 Insurance 3,600.00 304.50 2,131.50 59.21 1,468.50
<br />101-4-2420-4109 Workers Comp 350.00 0.00 173.25 49.50 176.75
<br /> TOTAL Personal Services 86,950.00 6,701.68 48,676.75 55.98 38,273.25
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 83.55 597.58 29.88 1,402.42
<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 83.55 597.58 18.11 2,702.42
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 21.74 171.03 20.12 678.97
<br />101-4-2420-4322 Postage 1,750.00 0.00 465.87 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 21.74 679.40 19.98 2,720.60
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<br /> TOTAL Code Enforcement 93,650.00 6,806.97 49,953.73 53.34 43,696.27
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,274.08 9,155.38 47.81 9,994.62
<br />101-4-2440-4104 PERA 1,450.00 95.55 555.24 38.29 894.76
<br />101-4-2440-4105 FICA 1,200.00 79.17 566.72 47.23 633.28
<br />101-4-2440-4107 Medicare 300.00 18.50 132.46 44.15 167.54
<br />101-4-2440-4108 Insurance 2,400.00 188.54 954.64 39.78 1,445.36
<br />101-4-2440-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 24,800.00 1,655.84 11,523.44 46.47 13,276.56
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 9.07 1,659.28 110.62 ( 159.28)
<br />101-4-2440-4212 Fuels & Lubes 300.00 20.22 82.65 27.55 217.35
<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 29.29 2,476.93 36.43 4,323.07
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