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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 2,000.00 69.71 660.90 33.05 1,339.10
<br />101-4-2410-4212 Fuels & Lubes 4,400.00 11.45 1,941.62 44.13 2,458.38
<br />101-4-2410-4217 Uniform Allowance 1,700.00 0.00 1,077.99 63.41 622.01
<br />101-4-2410-4219 Operating Supplies 700.00 423.98 2,728.33 389.76 ( 2,028.33)
<br /> TOTAL Supplies 8,800.00 505.14 6,408.84 72.83 2,391.16
<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 0.00 176.49 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 0.00 386.50 70.27 163.50
<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 2,666.72 66.67 1,333.28
<br /> TOTAL Other Services & Charges 15,250.00 333.34 7,978.74 52.32 7,271.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 513,500.00 38,039.33 333,040.33 64.86 180,459.67
<br />Code Enforcement
<br />================
<br />Personal Services
<br />101-4-2420-4101 Regular Pay 76,100.00 5,852.80 47,992.96 63.07 28,107.04
<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 3,599.47 63.15 2,100.53
<br />101-4-2420-4105 FICA 5,750.00 374.78 3,080.69 53.58 2,669.31
<br />101-4-2420-4107 Medicare 1,350.00 87.65 720.49 53.37 629.51
<br />101-4-2420-4108 Insurance 3,700.00 302.26 2,418.08 65.35 1,281.92
<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 58,007.44 53.17 51,092.56
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 0.00 694.71 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 600.00 136.85 385.69 64.28 214.31
<br /> TOTAL Supplies 2,550.00 136.85 1,211.40 47.51 1,338.60
<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 0.00 466.23 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 0.00 124.00 62.00 76.00
<br />101-4-2420-4460 Equip Replacement Charge 1,000.00 83.34 666.72 66.67 333.28
<br /> TOTAL Other Services & Charges 4,050.00 83.34 1,791.54 44.24 2,258.46
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 115,700.00 7,276.64 61,010.38 52.73 54,689.62
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