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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 2,000.00 134.52 3,038.62 151.93 ( 1,038.62)
<br />101-4-2410-4212 Fuels & Lubes 4,400.00 320.00 3,112.99 70.75 1,287.01
<br />101-4-2410-4217 Uniform Allowance 1,700.00 0.00 1,441.47 84.79 258.53
<br />101-4-2410-4219 Operating Supplies 700.00 3.72 1,731.07 247.30 ( 1,031.07)
<br /> TOTAL Supplies 8,800.00 458.24 9,324.15 105.96 ( 524.15)
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone 3,200.00 113.06 879.40 27.48 2,320.60
<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 2,260.61 85.31 389.39
<br />101-4-2410-4361 Insurance 550.00 0.00 541.50 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 3,666.74 91.67 333.26
<br /> TOTAL Other Services & Charges 15,250.00 446.40 9,849.74 64.59 5,400.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Safety 513,500.00 53,897.20 464,315.76 90.42 49,184.24
<br />Code Enforcement
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<br />Personal Services
<br />101-4-2420-4101 Regular Pay 76,100.00 9,129.17 68,827.73 90.44 7,272.27
<br />101-4-2420-4102 Overtime Pay 0.00 82.30 82.30 0.00 ( 82.30)
<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 5,700.00 313.44 4,790.83 84.05 909.17
<br />101-4-2420-4105 FICA 5,750.00 571.11 4,401.36 76.55 1,348.64
<br />101-4-2420-4107 Medicare 1,350.00 133.56 1,029.35 76.25 320.65
<br />101-4-2420-4108 Insurance 3,700.00 0.00 3,022.60 81.69 677.40
<br />101-4-2420-4109 Workers Comp 300.00 0.00 246.25 82.08 53.75
<br /> TOTAL Personal Services 109,100.00 10,229.58 82,400.42 75.53 26,699.58
<br />Supplies
<br />101-4-2420-4212 Fuels & Lubes 1,600.00 0.00 964.45 60.28 635.55
<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 37.00 422.69 70.45 177.31
<br /> TOTAL Supplies 2,550.00 37.00 1,518.14 59.53 1,031.86
<br />Other Services & Charges
<br />101-4-2420-4321 Telephone 850.00 24.84 255.79 30.09 594.21
<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 0.00 164.00 82.00 36.00
<br />101-4-2420-4460 Equip Replacement Charge 1,000.00 83.34 916.74 91.67 83.26
<br /> TOTAL Other Services & Charges 4,050.00 108.18 2,282.76 56.36 1,767.24
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