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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 10.87 671.77 33.59 1,328.23
<br />101-4-2410-4212 Fuels & Lubes 4,400.00 247.68 2,512.21 57.10 1,887.79
<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 1,146.99 3,875.32 553.62 ( 3,175.32)
<br /> TOTAL Supplies 8,800.00 1,405.54 8,137.29 92.47 662.71
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 3,200.00 374.92 766.34 23.95 2,433.66
<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 550.00 155.00 541.50 98.45 8.50
<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 3,000.06 75.00 999.94
<br /> TOTAL Other Services & Charges 15,250.00 863.26 8,842.00 57.98 6,408.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 513,500.00 38,838.34 372,201.58 72.48 141,298.42
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 76,100.00 5,852.80 53,845.76 70.76 22,254.24
<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 4,038.43 70.85 1,661.57
<br />101-4-2420-4105 FICA 5,750.00 374.78 3,455.47 60.10 2,294.53
<br />101-4-2420-4107 Medicare 1,350.00 87.65 808.14 59.86 541.86
<br />101-4-2420-4108 Insurance 3,700.00 302.26 2,720.34 73.52 979.66
<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 65,063.89 59.64 44,036.11
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 87.87 876.47 54.78 723.53
<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 0.00 385.69 64.28 214.31
<br /> TOTAL Supplies 2,550.00 87.87 1,393.16 54.63 1,156.84
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 176.36 230.95 27.17 619.05
<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 40.00 164.00 82.00 36.00
<br />101-4-2420-4460 Equip Replacement Charge 1,000.00 83.34 750.06 75.01 249.94
<br /> TOTAL Other Services & Charges 4,050.00 299.70 2,091.24 51.64 1,958.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Code Enforcement 115,700.00 7,444.02 68,548.29 59.25 47,151.71
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