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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 5,542.40 51,267.20 71.16 20,782.80
<br />101-4-2420-4104 PERA 5,400.00 415.68 3,845.04 71.20 1,554.96
<br />101-4-2420-4105 FICA 4,500.00 355.88 3,285.70 73.02 1,214.30
<br />101-4-2420-4107 Medicare 1,050.00 83.23 768.43 73.18 281.57
<br />101-4-2420-4108 Insurance 3,600.00 304.50 2,740.50 76.13 859.50
<br />101-4-2420-4109 Workers Comp 350.00 0.00 173.25 49.50 176.75
<br /> TOTAL Personal Services 86,950.00 6,701.69 62,080.12 71.40 24,869.88
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 94.17 786.76 39.34 1,213.24
<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 94.17 786.76 23.84 2,513.24
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 22.35 215.00 25.29 635.00
<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 82.50 82.50 17.50
<br /> TOTAL Other Services & Charges 3,400.00 42.35 763.37 22.45 2,636.63
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 6,838.21 63,630.25 67.94 30,019.75
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,282.51 11,711.96 61.16 7,438.04
<br />101-4-2440-4104 PERA 1,450.00 101.09 755.89 52.13 694.11
<br />101-4-2440-4105 FICA 1,200.00 83.76 732.96 61.08 467.04
<br />101-4-2440-4107 Medicare 300.00 19.59 171.31 57.10 128.69
<br />101-4-2440-4108 Insurance 2,400.00 188.61 1,331.84 55.49 1,068.16
<br />101-4-2440-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 24,800.00 1,675.56 14,862.96 59.93 9,937.04
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 2.47 1,663.45 110.90 ( 163.45)
<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 3.27 738.27 14.77 4,261.73
<br /> TOTAL Supplies 6,800.00 5.74 2,484.37 36.53 4,315.63
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