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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 45,724.80 63.46 26,325.20
<br />101-4-2420-4104 PERA 5,400.00 415.68 3,429.36 63.51 1,970.64
<br />101-4-2420-4105 FICA 4,500.00 355.87 2,929.82 65.11 1,570.18
<br />101-4-2420-4107 Medicare 1,050.00 83.23 685.20 65.26 364.80
<br />101-4-2420-4108 Insurance 3,600.00 304.50 2,436.00 67.67 1,164.00
<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 55,378.43 63.69 31,571.57
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 95.01 692.59 34.63 1,307.41
<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 95.01 692.59 20.99 2,607.41
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 21.62 192.65 22.66 657.35
<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 20.00 62.50 62.50 37.50
<br /> TOTAL Other Services & Charges 3,400.00 41.62 721.02 21.21 2,678.98
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<br /> TOTAL Code Enforcement 93,650.00 6,838.31 56,792.04 60.64 36,857.96
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,274.07 10,429.45 54.46 8,720.55
<br />101-4-2440-4104 PERA 1,450.00 99.56 654.80 45.16 795.20
<br />101-4-2440-4105 FICA 1,200.00 82.48 649.20 54.10 550.80
<br />101-4-2440-4107 Medicare 300.00 19.26 151.72 50.57 148.28
<br />101-4-2440-4108 Insurance 2,400.00 188.59 1,143.23 47.63 1,256.77
<br />101-4-2440-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 24,800.00 1,663.96 13,187.40 53.18 11,612.60
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 1.70 1,660.98 110.73 ( 160.98)
<br />101-4-2440-4212 Fuels & Lubes 300.00 0.00 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 1.70 2,478.63 36.45 4,321.37
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