|
9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Works 66.67°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 4,500.00 80.77 1,574.97 35.00 2,925.03
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 90.05 917.37 18.35 4,082.63
<br /> 101-4-3120-4409 Contractual Services 419,000.00 7,205.10 47,259.81 11.28 371,740.19
<br /> 101-4-3120-4415 Equipment Rental 5,500.00 96.19 1,060.27 19.28 4,439.73
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 136.95 1,324.36 28.18 3,375.64
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 286.25 81.79 63.75
<br /> 101-4-3120-4437 Taxes & Licenses 500.00 0.00 446.00 89.20 54.00
<br /> 101-4-3120-4460 Equip Replacement Charge 95,750.00 7,979.17 63,833.36 66.67 31,916.64
<br /> TOTAL Other Services & Charges 600,950.00 19,005.31 153,507.58 25.54 447,442.42
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,505,300.00 134,956.49 783,410.13 52.04 721,889.87
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 100,300.00 0.00 36,833.84 36.72 63,466.16
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 6,537.25 32.69 13,462.75
<br /> 101-4-3130-4103 Part-time Pay 9,100.00 0.00 4,821.54 52.98 4,278.46
<br /> 101-4-3130-4104 PERA 8,350.00 0.00 3,489.80 41.79 4,860.20
<br /> 101-4-3130-4105 FICA 8,000.00 0.00 3,028.56 37.86 4,971.44
<br /> 101-4-3130-4107 Medicare 1,900.00 0.00 708.26 37.28 1,191.74
<br /> 101-4-3130-4108 Insurance 17,100.00 0.00 6,210.18 36.32 10,889.82
<br /> 101-4-3130-4109 Workers Comp 7,650.00 0.00 4,589.25 59.99 3,060.75
<br /> TOTAL Personal Services 172,400.00 0.00 66,218.68 38.41 106,181.32
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 96,000.00 0.00 33,217.27 34.60 62,782.73
<br /> TOTAL Supplies 96,000.00 0.00 33,217.27 34.60 62,782.73
<br /> Other Services & Charges
<br /> I
<br /> Capital Outlay
<br /> 101-4-3130-4560 Equipment 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Snow Removal 288,400.00 0.00 99,435.95 34.48 188,964.05
<br /> Equipment Services
<br />
|