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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />1161-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />166,050.00 11,557.85 17,944.25 10.81 148,105.75
<br />12,050.00 837.94 1,754.79 14.56 10,295.21
<br />10,300.00 679.96 1,423.15 13.82 8,876.85
<br />2,400.00 159.02 332.83 13.87 2,067.17
<br />23,400.00 1,375.45 3,153.45 13.48 20,246.55
<br />4,500.00 1,027.25 1,027.25 22.83 3,472.75
<br />218,700.00 15,637.47 25,635.72 11.72 193,064.28
<br />20,200.00
<br />6,000.00
<br />26,200.00
<br />3,000.00
<br />3,000.00
<br />893.34 1,101.47 5.45 19,098.53
<br />0.00 0.00 0.00 6,000.00
<br />893.34 1,101.47 4.20 25,098.53
<br />262.15 319.58 10.49 2,685.42
<br />262.15 314.58 10.99 2,685.42
<br />TOTAL Equipment Services
<br />Engineering
<br />247,900.00 16,792.96 27,051.77 10.91 220,848.23
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 79,250.00 7,034.62 10,551.93 13.31 68,698.07
<br />101-4-3300-4104 PERA 5,750.00 510.00 1,015.00 17.65 9,735.00
<br />101-4-3300-4105 FICA 4,900.00 421.34 838.40 17.11 4,061.60
<br />101-4-3300-4107 Medicare 1,150.00 98.54 196.08 17.05 953.92
<br />101-4-3300-4108 Insurance 14,050.00 521.00 1,042.00 7.42 13,008.00
<br />101-4-3300-4109 Workers Comp 550.00 194.25 144.25 26.23 405.75
<br />TOTAL Personal Services 105,650.00 8,729.75 13,787.66 13.05 91,862.34
<br />Supplies
<br />101-4-3300-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br />101-4-3300-4212 Fuels & Lubs 600.00 0.00 0.00 0.00 600.00
<br />101-4-3300-4219 Operating Supplies 1,000.00 16.00 16.00 1.60 984.00
<br />TOTAL Supplies 2,100.00 16.00 16.00 0.76 2,084.00
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 13,500.00 48.00 48.00 0.36 13,452.00
<br />101-4-3300-4321 Telephone 700.00 1.57 6.57 0.94 693.43
<br />101-4-3300-4322 Postage 150.00 0.00 0.00 0.00 150.00
<br />101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 0.00 0.00 2,700.00
<br />101-4-3300-4361 Insurance 200.00 0.00 45.50 22.75 154.50
<br />101-4-3300-4404 Equip Repair/Maint Services 7,800.00 187.03 374.06 4.80 7,425.94
<br />101-4-3300-4460 Equip Replacement Charge 750.00 62.50 125.00 16.67 625.00
<br />TOTAL Other Services & Charges 25,800.00 299.10 599.13 2.32 25,200.87
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