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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 3,200.00 0.00 391.42 12.23 2,808.58
<br />101-4-2410-4322 Postage 250.00 89.36 176.49 70.60 73.51
<br />101-4-2410-4331 Travel, Conferences & Schools 2,650.00 0.00 2,032.61 76.70 617.39
<br />101-4-2410-4361 Insurance 550.00 0.00 231.50 42.09 318.50
<br />101-4-2410-4404 Equip Repair/Maint Services 4,000.00 0.00 2,090.00 52.25 1,910.00
<br />101-4-2410-4433 Dues & Subscriptions 600.00 0.00 235.00 39.17 365.00
<br />101-4-2410-4460 Equip Replacement Charge 4,000.00 333.34 2,333.38 58.33 1,666.62
<br /> TOTAL Other Services & Charges 15,250.00 422.70 7,490.40 49.12 7,759.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 513,500.00 35,638.86 294,846.00 57.42 218,654.00
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 76,100.00 5,852.80 42,140.16 55.37 33,959.84
<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 3,160.51 55.45 2,539.49
<br />101-4-2420-4105 FICA 5,750.00 374.78 2,705.91 47.06 3,044.09
<br />101-4-2420-4107 Medicare 1,350.00 87.65 632.84 46.88 717.16
<br />101-4-2420-4108 Insurance 3,700.00 302.26 2,115.82 57.18 1,584.18
<br />101-4-2420-4109 Workers Comp 300.00 0.00 195.75 65.25 104.25
<br /> TOTAL Personal Services 109,100.00 7,056.45 50,950.99 46.70 58,149.01
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 130.72 694.71 43.42 905.29
<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 2,550.00 130.72 1,074.55 42.14 1,475.45
<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 1,200.00 216.48 466.23 38.85 733.77
<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 83.34 583.38 58.34 416.62
<br /> TOTAL Other Services & Charges 4,050.00 299.82 1,668.20 41.19 2,381.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 115,700.00 7,486.99 53,693.74 46.41 62,006.26
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