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7 -12 -2012 06:53 AM
<br />101 - GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101 -4 -3150 -4101 Regular Pay
<br />101 -4- 3150 -4102 Overtime 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 />TOTAL Equipment Services
<br />Engineering
<br />CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, . 2012
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />166,050.00
<br />12,772.81
<br />73,204.28
<br />44.09
<br />92,845.72
<br />0.00
<br />0.00
<br />232.56
<br />0.00 (
<br />232.56)
<br />12,050.00
<br />926.02
<br />5,777.97
<br />47.95
<br />6,272.03
<br />10,300.00
<br />747.56
<br />4,698.06
<br />45.61
<br />5,601.94
<br />2,400.00
<br />174.84
<br />1,098.74
<br />45.78
<br />1,301.26
<br />23,400.00
<br />1,778.00
<br />10,031.61
<br />42.87
<br />13,368.39
<br />4,500.00
<br />1,027.25
<br />3,081.75
<br />68.48
<br />1,418.25
<br />218,700.00
<br />17,426.48
<br />98,124.97
<br />44.87
<br />120,575.03
<br />20,200.00 1
<br />18.56)
<br />3,561.94
<br />17.63
<br />16,638.06
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />26,200.00 (
<br />18.56)
<br />3,561.94
<br />13.60
<br />22,638.06
<br />3,000.00
<br />246.16
<br />1,327.16
<br />44.24
<br />1,672.84
<br />3,000.00
<br />246.16
<br />1,327.16
<br />44.24
<br />1,672.84
<br />247,900.00 17,654.08 103,014.07 41.55 144,885.93
<br />Personal Services
<br />Office Supplies
<br />500.00
<br />9.38
<br />38.08
<br />7.62
<br />101 -4- 3300 -4101 Regular Pay
<br />79,250.00
<br />7,034.62
<br />42,207.72
<br />53.26
<br />37,042.28
<br />101 -4- 3300 -4104 PERA
<br />5,750.00
<br />510.00
<br />3,310.00
<br />57.57
<br />2,440.00
<br />101 -4- 3300 -4105 FICA
<br />4,900.00
<br />421.34
<br />2,741.83
<br />55.96
<br />2,158.17
<br />101 -4- 3300 -4107 Medicare
<br />1,150.00
<br />98.54
<br />641.24
<br />55.76
<br />508.76
<br />101 -4- 3300 -4108 Insurance
<br />14,050.00
<br />521.00
<br />3,126.00
<br />22.25
<br />10,924.00
<br />101 -4- 3300 -4109 Workers Comp
<br />550.00
<br />144.25
<br />432.75
<br />78.68
<br />117.25
<br />TOTAL Personal Services
<br />105,650.00
<br />8,729.75
<br />52,459.54
<br />49.65
<br />53,190.46
<br />Supplies
<br />101 -4- 3300 -4201
<br />Office Supplies
<br />500.00
<br />9.38
<br />38.08
<br />7.62
<br />461.92
<br />101 -4- 3300 -4212
<br />Fuels & Lubs
<br />600.00
<br />38.28
<br />93.55
<br />15.59
<br />506.45
<br />101 -4- 3300 -4219
<br />Operating Supplies
<br />1,000.00
<br />0.00
<br />16.00
<br />1.60
<br />984.00
<br />TOTAL Supplies
<br />2,100.00
<br />47.66
<br />147.63
<br />7.03
<br />1,952.37
<br />Other Services
<br />& Charges
<br />101 -4- 3300 -4319
<br />Other Professional Services
<br />13,500.00
<br />220.00
<br />285.69
<br />2.12
<br />13,214.31
<br />101 -4- 3300 -4321
<br />Telephone
<br />700.00
<br />33.23
<br />109.95
<br />15.71
<br />590.05
<br />101 -4- 3300 -4322
<br />Postage
<br />150.00
<br />0.00
<br />33.51
<br />22.34
<br />116.49
<br />101 -4- 3300 -4331
<br />Travel, Conferences & Schools
<br />2,700.00
<br />0.00
<br />215.50
<br />7.98
<br />2,484.50
<br />101 -4- 3300 -4361
<br />Insurance
<br />200.00
<br />0.00
<br />91.00
<br />45.50
<br />109.00
<br />101 -4- 3300 -4404
<br />Equip Repair /Maint Services
<br />7,800.00
<br />192.75
<br />1,440.05
<br />18.46
<br />6,359.95
<br />
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