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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 21,655.36 28.46 54,444.64
<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 1,624.15 28.49 4,075.85
<br />101-4-2420-4105 FICA 5,750.00 374.78 1,386.69 24.12 4,363.31
<br />101-4-2420-4107 Medicare 1,350.00 87.65 324.31 24.02 1,025.69
<br />101-4-2420-4108 Insurance 3,700.00 302.26 1,209.04 32.68 2,490.96
<br />101-4-2420-4109 Workers Comp 300.00 0.00 130.50 43.50 169.50
<br /> TOTAL Personal Services 109,100.00 7,056.45 26,330.05 24.13 82,769.95
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 88.60 397.56 24.85 1,202.44
<br />101-4-2420-4217 Uniform Allowance 350.00 0.00 131.00 37.43 219.00
<br />101-4-2420-4219 Operating Supplies 600.00 0.00 248.84 41.47 351.16
<br /> TOTAL Supplies 2,550.00 88.60 777.40 30.49 1,772.60
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 0.00 54.59 6.42 795.41
<br />101-4-2420-4322 Postage 1,200.00 45.50 249.75 20.81 950.25
<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 0.00 84.00 42.00 116.00
<br />101-4-2420-4460 Equip Replacement Charge 1,000.00 83.34 333.36 33.34 666.64
<br /> TOTAL Other Services & Charges 4,050.00 128.84 1,201.70 29.67 2,848.30
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 115,700.00 7,273.89 28,309.15 24.47 87,390.85
<br />Environmental
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<br />Personal Services
<br />101-4-2440-4101 Regular Pay 21,050.00 1,582.00 5,853.40 27.81 15,196.60
<br />101-4-2440-4104 PERA 1,600.00 118.64 443.17 27.70 1,156.83
<br />101-4-2440-4105 FICA 1,300.00 98.29 367.15 28.24 932.85
<br />101-4-2440-4107 Medicare 300.00 22.99 85.87 28.62 214.13
<br />101-4-2440-4108 Insurance 2,200.00 183.14 732.63 33.30 1,467.37
<br />101-4-2440-4109 Workers Comp 300.00 0.00 120.00 40.00 180.00
<br /> TOTAL Personal Services 26,750.00 2,005.06 7,602.22 28.42 19,147.78
<br />Supplies
<br />101-4-2440-4201 Office Supplies 300.00 3.04 62.93 20.98 237.07
<br />101-4-2440-4212 Fuels & Lubes 100.00 17.99 42.26 42.26 57.74
<br />101-4-2440-4219 Operating Supplies 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Supplies 750.00 21.03 105.19 14.03 644.81
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