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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 0.00 591.61 8.22 6,608.39
<br />101-4-2410-4217 Uniform Allowance 1,750.00 146.75 146.75 8.39 1,603.25
<br />101-4-2410-4219 Operating Supplies 7,250.00 185.91 185.91 2.56 7,064.09
<br /> TOTAL Supplies 20,400.00 332.66 924.27 4.53 19,475.73
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 345.11 345.11 7.50 4,254.89
<br />101-4-2410-4322 Postage 350.00 0.00 0.00 0.00 350.00
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 973.60 2,033.60 49.00 2,116.40
<br />101-4-2410-4361 Insurance 600.00 0.00 109.00 18.17 491.00
<br />101-4-2410-4404 Equip Repair/Maint Services 3,500.00 2,090.00 2,090.00 59.71 1,410.00
<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 3,000.00 250.00 500.00 16.67 2,500.00
<br /> TOTAL Other Services & Charges 17,800.00 3,658.71 5,077.71 28.53 12,722.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 48,351.84 85,876.29 12.66 592,573.71
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 9,942.80 13.46 63,907.20
<br />101-4-2420-4104 PERA 5,550.00 426.12 745.71 13.44 4,804.29
<br />101-4-2420-4105 FICA 4,600.00 365.03 637.35 13.86 3,962.65
<br />101-4-2420-4107 Medicare 1,100.00 85.37 149.05 13.55 950.95
<br />101-4-2420-4108 Insurance 3,650.00 304.50 609.00 16.68 3,041.00
<br />101-4-2420-4109 Workers Comp 250.00 0.00 70.75 28.30 179.25
<br /> TOTAL Personal Services 89,000.00 6,862.62 12,154.66 13.66 76,845.34
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 0.00 92.75 5.30 1,657.25
<br />101-4-2420-4217 Uniform Allowance 350.00 260.25 260.25 74.36 89.75
<br />101-4-2420-4219 Operating Supplies 3,250.00 16.00 16.00 0.49 3,234.00
<br /> TOTAL Supplies 5,350.00 276.25 369.00 6.90 4,981.00
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 22.71 22.71 2.67 827.29
<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 800.00 465.00 465.00 58.13 335.00
<br />101-4-2420-4361 Insurance 100.00 0.00 20.00 20.00 80.00
<br />101-4-2420-4460 Equip Replacement Charge 900.00 75.00 150.00 16.67 750.00
<br /> TOTAL Other Services & Charges 4,400.00 562.71 657.71 14.95 3,742.29
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,701.58 13,181.37 13.35 85,568.63
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