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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 1,682.02 40.05 2,517.98
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 653.50 4,328.50 60.12 2,871.50
<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 66.76 271.29 3.74 6,978.71
<br /> TOTAL Supplies 20,400.00 720.26 6,428.56 31.51 13,971.44
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 357.30 2,140.41 46.53 2,459.59
<br />101-4-2410-4322 Postage 350.00 28.69 53.69 15.34 296.31
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 52.72 2,255.44 54.35 1,894.56
<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 0.00 450.00 28.13 1,150.00
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 1,750.00 58.33 1,250.00
<br /> TOTAL Other Services & Charges 17,800.00 688.71 9,653.00 54.23 8,147.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 52,168.70 364,610.17 53.74 313,839.83
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 41,173.84 55.75 32,676.16
<br />101-4-2420-4102 Overtime Pay 0.00 0.00 26.63 0.00 ( 26.63)
<br />101-4-2420-4104 PERA 5,550.00 426.12 3,090.04 55.68 2,459.96
<br />101-4-2420-4105 FICA 4,600.00 365.04 2,642.75 57.45 1,957.25
<br />101-4-2420-4107 Medicare 1,100.00 85.37 618.06 56.19 481.94
<br />101-4-2420-4108 Insurance 3,650.00 304.50 2,131.50 58.40 1,518.50
<br />101-4-2420-4109 Workers Comp 250.00 70.75 212.25 84.90 37.75
<br /> TOTAL Personal Services 89,000.00 6,933.38 49,895.07 56.06 39,104.93
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 108.25 713.05 40.75 1,036.95
<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 5,350.00 108.25 1,344.97 25.14 4,005.03
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 25.78 145.58 17.13 704.42
<br />101-4-2420-4322 Postage 1,750.00 227.02 382.12 21.84 1,367.88
<br />101-4-2420-4331 Travel, Conferences & Schools 800.00 0.00 663.00 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 75.00 525.00 58.33 375.00
<br /> TOTAL Other Services & Charges 4,400.00 327.80 1,755.70 39.90 2,644.30
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,369.43 52,995.74 53.67 45,754.26
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