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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2410-4201 Office Supplies 4,200.00 0.00 0.00 0.00 4,200.00
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 591.61 591.61 8.22 6,608.39
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 0.00 0.00 1,750.00
<br />101-4-2410-4219 Operating Supplies 7,250.00 0.00 0.00 0.00 7,250.00
<br /> TOTAL Supplies 20,400.00 591.61 591.61 2.90 19,808.39
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 0.00 0.00 0.00 4,600.00
<br />101-4-2410-4322 Postage 350.00 0.00 0.00 0.00 350.00
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 1,060.00 1,060.00 25.54 3,090.00
<br />101-4-2410-4361 Insurance 600.00 109.00 109.00 18.17 491.00
<br />101-4-2410-4404 Equip Repair/Maint Services 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 0.00 0.00 0.00 1,600.00
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 250.00 8.33 2,750.00
<br /> TOTAL Other Services & Charges 17,800.00 1,419.00 1,419.00 7.97 16,381.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 34,188.45 34,188.45 5.04 644,261.55
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 4,261.20 4,261.20 5.77 69,588.80
<br />101-4-2420-4104 PERA 5,550.00 319.59 319.59 5.76 5,230.41
<br />101-4-2420-4105 FICA 4,600.00 272.32 272.32 5.92 4,327.68
<br />101-4-2420-4107 Medicare 1,100.00 63.68 63.68 5.79 1,036.32
<br />101-4-2420-4108 Insurance 3,650.00 304.50 304.50 8.34 3,345.50
<br />101-4-2420-4109 Workers Comp 250.00 70.75 70.75 28.30 179.25
<br /> TOTAL Personal Services 89,000.00 5,292.04 5,292.04 5.95 83,707.96
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 92.75 92.75 5.30 1,657.25
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 0.00 0.00 350.00
<br />101-4-2420-4219 Operating Supplies 3,250.00 0.00 0.00 0.00 3,250.00
<br /> TOTAL Supplies 5,350.00 92.75 92.75 1.73 5,257.25
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-2420-4322 Postage 1,750.00 0.00 0.00 0.00 1,750.00
<br />101-4-2420-4331 Travel, Conferences & Schools 800.00 0.00 0.00 0.00 800.00
<br />101-4-2420-4361 Insurance 100.00 20.00 20.00 20.00 80.00
<br />101-4-2420-4404 Equip Repair/Maint Services 900.00 0.00 0.00 0.00 900.00
<br />101-4-2420-4460 Equip Replacement Charge 0.00 75.00 75.00 0.00 ( 75.00)
<br /> TOTAL Other Services & Charges 4,400.00 95.00 95.00 2.16 4,305.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 5,479.79 5,479.79 5.55 93,270.21
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