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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 54.40 3,288.69 78.30 911.31
<br />101-4-2410-4212 Fuels & Lubes 7,200.00 566.61 6,896.59 95.79 303.41
<br />101-4-2410-4217 Uniform Allowance 1,750.00 84.40 1,041.20 59.50 708.80
<br />101-4-2410-4219 Operating Supplies 7,250.00 129.73 5,623.60 77.57 1,626.40
<br /> TOTAL Supplies 20,400.00 835.14 16,850.08 82.60 3,549.92
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 4,600.00 322.17 3,428.78 74.54 1,171.22
<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 73.00 2,340.44 56.40 1,809.56
<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 2,750.00 91.67 250.00
<br /> TOTAL Other Services & Charges 17,800.00 645.17 14,019.50 78.76 3,780.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 678,450.00 74,126.52 605,190.82 89.20 73,259.18
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 73,850.00 8,522.40 66,741.04 90.37 7,108.96
<br />101-4-2420-4102 Overtime Pay 0.00 0.00 26.63 0.00 ( 26.63)
<br />101-4-2420-4104 PERA 5,550.00 639.18 5,007.58 90.23 542.42
<br />101-4-2420-4105 FICA 4,600.00 555.64 4,293.50 93.34 306.50
<br />101-4-2420-4107 Medicare 1,100.00 129.95 1,004.12 91.28 95.88
<br />101-4-2420-4108 Insurance 3,650.00 302.26 3,347.26 91.71 302.74
<br />101-4-2420-4109 Workers Comp 250.00 0.00 277.50 111.00 ( 27.50 )
<br /> TOTAL Personal Services 89,000.00 10,149.43 80,697.63 90.67 8,302.37
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,750.00 57.23 1,106.63 63.24 643.37
<br />101-4-2420-4217 Uniform Allowance 350.00 74.35 684.32 195.52 ( 334.32)
<br />101-4-2420-4219 Operating Supplies 3,250.00 1,038.50 1,633.37 50.26 1,616.63
<br /> TOTAL Supplies 5,350.00 1,170.08 3,424.32 64.01 1,925.68
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 27.16 254.77 29.97 595.23
<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 75.00 825.00 91.67 75.00
<br /> TOTAL Other Services & Charges 4,400.00 102.16 2,248.89 51.11 2,151.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 98,750.00 11,421.67 86,370.84 87.46 12,379.16
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