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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 57.73 247.01 49.40 252.99
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 9.63 59.96 39.97 90.04
<br /> TOTAL Supplies 650.00 67.36 306.97 47.23 343.03
<br /> Other Services & Charges .
<br /> 101-4-2440-4321 Telephone 550.00 4.28 42.49 7.73 507.51
<br /> 101-4-2440-4322 Postage 800.00 0.00 184.11 23.01 615.89
<br /> 101-4-2440-4331 Travel, Conferences & Schools 500.00 0.00 396.99 79.40 103.01
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4404 Equip Repair/Maint Services 0.00 ( 1.19) 0.00 0.00 0.00
<br /> 101-4-2440-4409 Contractual Services 3,000.00 84.00 84.00 2.80 2,916.00
<br /> 101-4-2440-4433 Dues & Subscriptions 1,050.00 0.00 40.00 3.81 1,010.00
<br /> TOTAL Other Services & Charges 6,000.00 87.09 747.59 12.46 5,252.41
<br /> TOTAL Environmental 48,850.00 4,194.94 22,718.98 46.51 26,131.02
<br /> TOTAL Public Safety 5,782,450.00 419,054.04 2,873,812.34 49.70 2,908,637.66
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 386,700.00 37,049.87 223,418.34 57.78 163,281.66
<br /> 101-4-3120-4102 Overtime Pay 0.00 0.00 311.84 0.00 ( 311.84)
<br /> 101-4-3120-4103 Part-time Pay 116,600.00 12,484.04 59,891.95 51.37 56,708.05
<br /> 101-4-3120-4104 PERA 32,200.00 2,977.83 19,752.37 61.34 12,447.63
<br /> 101-4-3120-4105 FICA 31,200.00 2,850.91 17,666.90 56.62 13,533.10
<br /> 101-4-3120-4107 Medicare 7,300.00 666.73 4,131.79 56.60 3,168.21
<br /> 101-4-3120-4108 Insurance 64,700.00 6,497.38 39,628.08 61.25 25,071.92
<br /> 101-4-3120-4109 Workers Comp 27,600.00 0.00 18,573.75 67.30 9,026.25
<br /> TOTAL Personal Services 666,300.00 62,526.76 383,375.02 57.54 282,924.98
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 4,200.00 119.62 1,127.15 26.84 3,072.85
<br /> 101-4-3120-4212 Fuels & Lubs 87,250.00 ( 2,122.44) 37,780.93 43.30 49,469.07
<br /> 101-4-3120-4219 Operating Supplies 110,750.00 12,570.84 75,092.14 67.80 35,657.86
<br /> 101-4-3120-4226 Street Signs 35,850.00 2,797.49 16,576.13 46.24 19,273.87
<br /> TOTAL Supplies 238,050.00 13,365.51 130,576.35 54.85 107,473.65
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 250.00 0.00 212.33 84.93 37.67
<br /> 101-4-3120-4321 Telephone 7,450.00 606.68 3,219.06 43.21 4,230.94
<br /> 101-4-3120-4322 Postage 200.00 0.00 76.02 38.01 123.98
<br /> 101-4-3120-4331 Travel, Conferences & Schools 2,500.00 0.00 1,712.27 68.49 787.73
<br /> 101-4-3120-4359 Publishing 500.00 54.00 54.00 10.80 446.00
<br /> 101-4-3120-4361 Insurance 18,750.00 0.00 7,688.00 41.00 11,062.00
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