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3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2019 101-GENERAL FUND Public Safety 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ Code Enforcement ================ Personal Services 101-4-2420-4101 Regular Pay 76,100.00 5,852.80 9,949.76 13.07 66,150.24 101-4-2420-4103 Part-time Pay 16,200.00 0.00 0.00 0.00 16,200.00 101-4-2420-4104 PERA 5,700.00 438.96 746.23 13.09 4,953.77 101-4-2420-4105 FICA 5,750.00 374.78 637.13 11.08 5,112.87 101-4-2420-4107 Medicare 1,350.00 87.65 149.01 11.04 1,200.99 101-4-2420-4108 Insurance 3,700.00 302.26 604.52 16.34 3,095.48 101-4-2420-4109 Workers Comp 300.00 0.00 65.25 21.75 234.75 TOTAL Personal Services 109,100.00 7,056.45 12,151.90 11.14 96,948.10 Supplies 101-4-2420-4212 Fuels & Lubes 1,600.00 0.00 149.40 9.34 1,450.60 101-4-2420-4217 Uniform Allowance 350.00 0.00 0.00 0.00 350.00 101-4-2420-4219 Operating Supplies 600.00 231.44 231.44 38.57 368.56 TOTAL Supplies 2,550.00 231.44 380.84 14.93 2,169.16 Other Services & Charges 101-4-2420-4321 Telephone 850.00 27.37 27.37 3.22 822.63 101-4-2420-4322 Postage 1,200.00 204.25 204.25 17.02 995.75 101-4-2420-4331 Travel, Conferences & Schools 800.00 480.00 480.00 60.00 320.00 101-4-2420-4361 Insurance 200.00 0.00 42.00 21.00 158.00 101-4-2420-4460 Equip Replacement Charge 1,000.00 0.00 83.34 8.33 916.66 TOTAL Other Services & Charges 4,050.00 711.62 836.96 20.67 3,213.04 ___________________________________________________________________________________________________________________ TOTAL Code Enforcement 115,700.00 7,999.51 13,369.70 11.56 102,330.30 Environmental ============= Personal Services 101-4-2440-4101 Regular Pay 21,050.00 1,582.00 2,689.40 12.78 18,360.60 101-4-2440-4104 PERA 1,600.00 118.64 205.87 12.87 1,394.13 101-4-2440-4105 FICA 1,300.00 98.29 170.56 13.12 1,129.44 101-4-2440-4107 Medicare 300.00 22.99 39.89 13.30 260.11 101-4-2440-4108 Insurance 2,200.00 183.14 366.33 16.65 1,833.67 101-4-2440-4109 Workers Comp 300.00 0.00 60.00 20.00 240.00 TOTAL Personal Services 26,750.00 2,005.06 3,532.05 13.20 23,217.95 Supplies 101-4-2440-4201 Office Supplies 300.00 57.21 57.21 19.07 242.79 101-4-2440-4212 Fuels & Lubes 100.00 0.00 0.00 0.00 100.00 101-4-2440-4219 Operating Supplies 350.00 0.00 0.00 0.00 350.00 TOTAL Supplies 750.00 57.21 57.21 7.63 692.79