|
<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 56,809.60 78.85 15,240.40
<br />101-4-2420-4104 PERA 5,400.00 415.68 4,260.72 78.90 1,139.28
<br />101-4-2420-4105 FICA 4,500.00 355.87 3,641.57 80.92 858.43
<br />101-4-2420-4107 Medicare 1,050.00 83.22 851.65 81.11 198.35
<br />101-4-2420-4108 Insurance 3,600.00 304.50 3,045.00 84.58 555.00
<br />101-4-2420-4109 Workers Comp 350.00 0.00 173.25 49.50 176.75
<br /> TOTAL Personal Services 86,950.00 6,701.67 68,781.79 79.10 18,168.21
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 2,000.00 100.90 887.66 44.38 1,112.34
<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 3,300.00 100.90 887.66 26.90 2,412.34
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 20.71 235.71 27.73 614.29
<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 82.50 82.50 17.50
<br /> TOTAL Other Services & Charges 3,400.00 20.71 784.08 23.06 2,615.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 93,650.00 6,823.28 70,453.53 75.23 23,196.47
<br />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 19,150.00 1,330.28 13,042.24 68.11 6,107.76
<br />101-4-2440-4104 PERA 1,450.00 99.77 855.66 59.01 594.34
<br />101-4-2440-4105 FICA 1,200.00 82.66 815.62 67.97 384.38
<br />101-4-2440-4107 Medicare 300.00 19.32 190.63 63.54 109.37
<br />101-4-2440-4108 Insurance 2,400.00 188.54 1,520.38 63.35 879.62
<br />101-4-2440-4109 Workers Comp 300.00 0.00 159.00 53.00 141.00
<br /> TOTAL Personal Services 24,800.00 1,720.57 16,583.53 66.87 8,216.47
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,500.00 3.44 1,666.89 111.13 ( 166.89)
<br />101-4-2440-4212 Fuels & Lubes 300.00 3.76 86.41 28.80 213.59
<br />101-4-2440-4219 Operating Supplies 5,000.00 0.00 738.27 14.77 4,261.73
<br /> TOTAL Supplies 6,800.00 7.20 2,491.57 36.64 4,308.43
|