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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 97.88 142.73 3.40 4,057.27
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 664.91 2,288.90 31.79 4,911.10
<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 3.26 189.17 2.61 7,060.83
<br /> TOTAL Supplies 20,400.00 766.05 2,767.55 13.57 17,632.45
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 351.39 1,073.15 23.33 3,526.85
<br />101-4-2410-4322 Postage 350.00 25.00 25.00 7.14 325.00
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 95.00 2,202.72 53.08 1,947.28
<br />101-4-2410-4361 Insurance 600.00 109.00 218.00 36.33 382.00
<br />101-4-2410-4404 Equip Repair/Maint Services 3,500.00 0.00 2,485.46 71.01 1,014.54
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 130.00 250.00 15.63 1,350.00
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 1,000.00 33.33 2,000.00
<br /> TOTAL Other Services & Charges 17,800.00 960.39 7,254.33 40.75 10,545.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 52,882.90 187,472.71 27.63 490,977.29
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 21,306.00 28.85 52,544.00
<br />101-4-2420-4104 PERA 5,550.00 426.12 1,597.95 28.79 3,952.05
<br />101-4-2420-4105 FICA 4,600.00 365.04 1,367.43 29.73 3,232.57
<br />101-4-2420-4107 Medicare 1,100.00 85.38 319.80 29.07 780.20
<br />101-4-2420-4108 Insurance 3,650.00 304.50 1,218.00 33.37 2,432.00
<br />101-4-2420-4109 Workers Comp 250.00 0.00 141.50 56.60 108.50
<br /> TOTAL Personal Services 89,000.00 6,862.64 25,950.68 29.16 63,049.32
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 109.01 395.67 22.61 1,354.33
<br />101-4-2420-4217 Uniform Allowance 350.00 87.85 487.97 139.42 ( 137.97)
<br />101-4-2420-4219 Operating Supplies 3,250.00 0.00 143.95 4.43 3,106.05
<br /> TOTAL Supplies 5,350.00 196.86 1,027.59 19.21 4,322.41
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 24.28 69.40 8.16 780.60
<br />101-4-2420-4322 Postage 1,750.00 155.10 155.10 8.86 1,594.90
<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 20.00 40.00 40.00 60.00
<br />101-4-2420-4460 Equip Replacement Charge 900.00 75.00 300.00 33.33 600.00
<br /> TOTAL Other Services & Charges 4,400.00 274.38 1,029.50 23.40 3,370.50
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,333.88 28,007.77 28.36 70,742.23
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