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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 76,100.00 5,852.80 15,802.56 20.77 60,297.44
<br />101-4-2420-4103 Part-time Pay 16,200.00 0.00 0.00 0.00 16,200.00
<br />101-4-2420-4104 PERA 5,700.00 438.96 1,185.19 20.79 4,514.81
<br />101-4-2420-4105 FICA 5,750.00 374.78 1,011.91 17.60 4,738.09
<br />101-4-2420-4107 Medicare 1,350.00 87.65 236.66 17.53 1,113.34
<br />101-4-2420-4108 Insurance 3,700.00 302.26 906.78 24.51 2,793.22
<br />101-4-2420-4109 Workers Comp 300.00 65.25 130.50 43.50 169.50
<br /> TOTAL Personal Services 109,100.00 7,121.70 19,273.60 17.67 89,826.40
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 83.31 308.96 19.31 1,291.04
<br />101-4-2420-4217 Uniform Allowance 350.00 131.00 131.00 37.43 219.00
<br />101-4-2420-4219 Operating Supplies 600.00 17.40 248.84 41.47 351.16
<br /> TOTAL Supplies 2,550.00 231.71 688.80 27.01 1,861.20
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 27.22 54.59 6.42 795.41
<br />101-4-2420-4322 Postage 1,200.00 0.00 204.25 17.02 995.75
<br />101-4-2420-4331 Travel, Conferences & Schools 800.00 0.00 480.00 60.00 320.00
<br />101-4-2420-4361 Insurance 200.00 42.00 84.00 42.00 116.00
<br />101-4-2420-4460 Equip Replacement Charge 1,000.00 83.34 250.02 25.00 749.98
<br /> TOTAL Other Services & Charges 4,050.00 152.56 1,072.86 26.49 2,977.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 115,700.00 7,505.97 21,035.26 18.18 94,664.74
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,582.00 4,271.40 20.29 16,778.60
<br />101-4-2440-4104 PERA 1,600.00 118.66 324.53 20.28 1,275.47
<br />101-4-2440-4105 FICA 1,300.00 98.30 268.86 20.68 1,031.14
<br />101-4-2440-4107 Medicare 300.00 22.99 62.88 20.96 237.12
<br />101-4-2440-4108 Insurance 2,200.00 183.16 549.49 24.98 1,650.51
<br />101-4-2440-4109 Workers Comp 300.00 60.00 120.00 40.00 180.00
<br /> TOTAL Personal Services 26,750.00 2,065.11 5,597.16 20.92 21,152.84
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 2.68 59.89 19.96 240.11
<br />101-4-2440-4212 Fuels & Lubes 100.00 24.27 24.27 24.27 75.73
<br />101-4-2440-4219 Operating Supplies 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Supplies 750.00 26.95 84.16 11.22 665.84
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