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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 1,497.60 1,682.02 40.05 2,517.98
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 710.76 3,675.00 51.04 3,525.00
<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 15.36 204.53 2.82 7,045.47
<br /> TOTAL Supplies 20,400.00 2,223.72 5,708.30 27.98 14,691.70
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 357.26 1,783.11 38.76 2,816.89
<br />101-4-2410-4322 Postage 350.00 0.00 25.00 7.14 325.00
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 0.00 2,202.72 53.08 1,947.28
<br />101-4-2410-4361 Insurance 600.00 0.00 218.00 36.33 382.00
<br />101-4-2410-4404 Equip Repair/Maint Services 3,500.00 0.00 2,785.46 79.58 714.54
<br />101-4-2410-4433 Dues & Subscriptions 1,600.00 135.00 450.00 28.13 1,150.00
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 1,500.00 50.00 1,500.00
<br /> TOTAL Other Services & Charges 17,800.00 742.26 8,964.29 50.36 8,835.71
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 73,984.31 312,441.47 46.05 366,008.53
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 8,504.64 35,492.24 48.06 38,357.76
<br />101-4-2420-4102 Overtime Pay 0.00 26.63 26.63 0.00 ( 26.63)
<br />101-4-2420-4104 PERA 5,550.00 639.85 2,663.92 48.00 2,886.08
<br />101-4-2420-4105 FICA 4,600.00 545.24 2,277.71 49.52 2,322.29
<br />101-4-2420-4107 Medicare 1,100.00 127.52 532.69 48.43 567.31
<br />101-4-2420-4108 Insurance 3,650.00 304.50 1,827.00 50.05 1,823.00
<br />101-4-2420-4109 Workers Comp 250.00 0.00 141.50 56.60 108.50
<br /> TOTAL Personal Services 89,000.00 10,148.38 42,961.69 48.27 46,038.31
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 105.47 604.80 34.56 1,145.20
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 487.97 139.42 ( 137.97)
<br />101-4-2420-4219 Operating Supplies 3,250.00 0.00 143.95 4.43 3,106.05
<br /> TOTAL Supplies 5,350.00 105.47 1,236.72 23.12 4,113.28
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 25.77 119.80 14.09 730.20
<br />101-4-2420-4322 Postage 1,750.00 0.00 155.10 8.86 1,594.90
<br />101-4-2420-4331 Travel, Conferences & Schools 800.00 198.00 663.00 82.88 137.00
<br />101-4-2420-4361 Insurance 100.00 0.00 40.00 40.00 60.00
<br />101-4-2420-4460 Equip Replacement Charge 900.00 75.00 450.00 50.00 450.00
<br /> TOTAL Other Services & Charges 4,400.00 298.77 1,427.90 32.45 2,972.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 10,552.62 45,626.31 46.20 53,123.69
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