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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 500.00 108.41 355.42 71.08 144.58
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 69.01 128.97 85.98 21.03
<br /> TOTAL Supplies 650.00 177.42 484.39 74.52 165.61
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 550.00 0.13 42.62 7.75 507.38
<br /> 101-4-2440-4322 Postage 800.00 0.00 184.11 23.01 615.89
<br /> 101-4-2440-4331 Travel, Conferences & Schools 500.00 168.06 565.05 113.01 ( 65.05)
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4409 Contractual Services 3,000.00 84.00 168.00 5.60 2,832.00
<br /> 101-4-2440-4433 Dues & Subscriptions 1,050.00 0.00 40.00 3.81 1,010.00
<br /> TOTAL Other Services & Charges 6,000.00 252.19 999.78 16.66 5,000.22
<br /> TOTAL Environmental 48,850.00 6,727.13 29,446.11 60.28 19,403.89
<br /> TOTAL Public Safety 5,782,450.00 586,576.30 3,460,388.64 59.84 2,322,061.36
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 386,700.00 55,574.82 278,993.16 72.15 107,706.84
<br /> 101-4-3120-4102 Overtime Pay 0.00 96.21 408.05 0.00 ( 408.05)
<br /> 101-4-3120-4103 Part-time Pay 116,600.00 17,426.54 77,318.49 66.31 39,281.51
<br /> 101-4-3120-4104 PERA 32,200.00 4,443.20 24,195.57 75.14 8,004.43
<br /> 101-4-3120-4105 FICA 31,200.00 4,338.67 22,005.57 70.53 9,194.43
<br /> 101-4-3120-4107 Medicare 7,300.00 1,014.65 5,146.44 70.50 2,153.56
<br /> 101-4-3120-4108 Insurance 64,700.00 6,497.38 46,125.46 71.29 18,574.54
<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 89,391.47 472,766.49 70.95 193,533.51
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 4,200.00 442.85 1,570.00 37.38 2,630.00
<br /> 101-4-3120-4212 Fuels & Lubs 87,250.00 14,531.03 52,311.96 59.96 34,938.04
<br /> 101-4-3120-4219 Operating Supplies 110,750.00 11,340.93 86,433.07 78.04 24,316.93
<br /> 101-4-3120-4226 Street Signs 35,850.00 244.90 16,821.03 46.92 19,028.97
<br /> TOTAL Supplies 238,050.00 26,559.71 157,136.06 66.01 80,913.94
<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 7,450.00 568.49 3,787.55 50.84 3,662.45
<br /> 101-4-3120-4322 Postage 200.00 0.00 76.02 38.01 123.98
<br /> 101-4-3120-4331 Travel, Conferences & Schools 2,500.00 300.00 2,012.27 80.49 487.73
<br /> 101-4-3120-4359 Publishing 500.00 0.00 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
<br /> 101-4-3120-4389 Utilities 36,000.00 2,548.59 22,975.02 63.82 13,024.98
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