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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 4,200.00 361.78 3,234.29 77.01 965.71
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 763.02 6,329.98 87.92 870.02
<br />101-4-2410-4217 Uniform Allowance 1,750.00 0.00 956.80 54.67 793.20
<br />101-4-2410-4219 Operating Supplies 7,250.00 156.59 5,493.87 75.78 1,756.13
<br /> TOTAL Supplies 20,400.00 1,281.39 16,014.94 78.50 4,385.06
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 317.73 3,106.61 67.54 1,493.39
<br />101-4-2410-4322 Postage 350.00 0.00 124.32 35.52 225.68
<br />101-4-2410-4331 Travel, Conferences & Schools 4,150.00 0.00 2,267.44 54.64 1,882.56
<br />101-4-2410-4361 Insurance 600.00 0.00 620.00 103.33 ( 20.00)
<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 1,970.50 123.16 ( 370.50)
<br />101-4-2410-4460 Equip Replacement Charge 3,000.00 250.00 2,500.00 83.33 500.00
<br /> TOTAL Other Services & Charges 17,800.00 567.73 13,374.33 75.14 4,425.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 52,790.89 531,064.30 78.28 147,385.70
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 5,681.60 58,218.64 78.83 15,631.36
<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 4,368.40 78.71 1,181.60
<br />101-4-2420-4105 FICA 4,600.00 365.03 3,737.86 81.26 862.14
<br />101-4-2420-4107 Medicare 1,100.00 85.37 874.17 79.47 225.83
<br />101-4-2420-4108 Insurance 3,650.00 304.50 3,045.00 83.42 605.00
<br />101-4-2420-4109 Workers Comp 250.00 65.25 277.50 111.00 ( 27.50)
<br /> TOTAL Personal Services 89,000.00 6,927.87 70,548.20 79.27 18,451.80
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 157.65 1,049.40 59.97 700.60
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 609.97 174.28 ( 259.97)
<br />101-4-2420-4219 Operating Supplies 3,250.00 363.06 594.87 18.30 2,655.13
<br /> TOTAL Supplies 5,350.00 520.71 2,254.24 42.14 3,095.76
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 26.90 227.61 26.78 622.39
<br />101-4-2420-4322 Postage 1,750.00 0.00 382.12 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 0.00 124.00 124.00 ( 24.00)
<br />101-4-2420-4460 Equip Replacement Charge 900.00 75.00 750.00 83.33 150.00
<br /> TOTAL Other Services & Charges 4,400.00 101.90 2,146.73 48.79 2,253.27
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 7,550.48 74,949.17 75.90 23,800.83
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