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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 44.85 44.85 1.07 4,155.15
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 264.15 1,428.09 19.83 5,771.91
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 146.75 8.39 1,603.25
<br />101-4-2410-4219 Operating Supplies 7,250.00 0.00 185.91 2.56 7,064.09
<br /> TOTAL Supplies 20,400.00 309.00 1,805.60 8.85 18,594.40
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 376.65 721.76 15.69 3,878.24
<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 74.12 2,107.72 50.79 2,042.28
<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 3,500.00 395.46 2,485.46 71.01 1,014.54
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 120.00 120.00 7.50 1,480.00
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 750.00 25.00 2,250.00
<br /> TOTAL Other Services & Charges 17,800.00 1,216.23 6,293.94 35.36 11,506.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 47,945.29 134,393.91 19.81 544,056.09
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 15,624.40 21.16 58,225.60
<br />101-4-2420-4104 PERA 5,550.00 426.12 1,171.83 21.11 4,378.17
<br />101-4-2420-4105 FICA 4,600.00 365.04 1,002.39 21.79 3,597.61
<br />101-4-2420-4107 Medicare 1,100.00 85.37 234.42 21.31 865.58
<br />101-4-2420-4108 Insurance 3,650.00 304.50 913.50 25.03 2,736.50
<br />101-4-2420-4109 Workers Comp 250.00 70.75 141.50 56.60 108.50
<br /> TOTAL Personal Services 89,000.00 6,933.38 19,088.04 21.45 69,911.96
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 59.63 286.66 16.38 1,463.34
<br />101-4-2420-4217 Uniform Allowance 350.00 139.87 400.12 114.32 ( 50.12)
<br />101-4-2420-4219 Operating Supplies 3,250.00 127.95 143.95 4.43 3,106.05
<br /> TOTAL Supplies 5,350.00 327.45 830.73 15.53 4,519.27
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 22.41 45.12 5.31 804.88
<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 0.00 465.00 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 75.00 225.00 25.00 675.00
<br /> TOTAL Other Services & Charges 4,400.00 97.41 755.12 17.16 3,644.88
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,358.24 20,673.89 20.94 78,076.11
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