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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 21
<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 /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 166,050.00 19,159.20 105,136.28 63.32 60,913.72
<br /> 101-4-3150-4102 Overtime Pay 0.00 0.00 232.56 0.00 ( 232.56)
<br /> 101-4-3150-4104 PERA 12,050.00 1,389.03 8,093.02 67.16 3,956.98
<br /> 101-4-3150-4105 FICA 10,300.00 1,143.52 6,589.14 63.97 3,710.86
<br /> 101-4-3150-4107 Medicare 2,400.00 267.43 1,541.01 64.21 858.99
<br /> 101-4-3150-4108 Insurance 23,400.00 1,778.00 13,587.61 58.07 9,812.39
<br /> 101-4-3150-4109 Workers Comp 4,500.00 0.00 3,081.75 68.48 1,418.25
<br /> TOTAL Personal Services 218,700.00 23,737.18 138,261.37 63.22 80,438.63
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 20,200.00 701.33 4,764.62 23.59 15,435.38
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 0.00 6,000.00
<br /> TOTAL Supplies 26,200.00 701.33 4,764.62 18.19 21,435.38
<br /> Other Services & Charges
<br /> 101-4-3150-4404 Equip Repair/Maint Services 0.00 299.00 299.00 0.00 ( 299.00)
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 273.35 1,847.04 61.57 1,152.96
<br /> TOTAL Other Services & Charges 3,000.00 572.35 2,146.04 71.53 853.96
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<br /> Capital Outlay
<br /> TOTAL Equipment Services 247,900.00 25,010.86 145,172.03 58.56 102,727.97
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 79,250.00 11,962.25 61,341.63 77.40 17,908.37
<br /> 101-4-3300-4104 PERA 5,750.00 867.26 4,697.20 81.69 1,052.80
<br /> 101-4-3300-4105 FICA 4,900.00 726.86 3,898.53 79.56 1,001.47
<br /> 101-4-3300-4107 Medicare 1,150.00 170.00 911.77 79.28 238.23
<br /> 101-4-3300-4108 Insurance 14,050.00 521.00 4,168.00 29.67 9,882.00
<br /> 101-4-3300-4109 Workers Comp 550.00 0.00 432.75 78.68 117.25
<br /> TOTAL Personal Services 105,650.00 14,247.37 75,449.88 71.41 30,200.12
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<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 500.00 19.09 61.38 12.28 438.62
<br /> 101-4-3300-4212 Fuels & Lubs 600.00 HAS 199.84 33.31 400.16
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 161.61 16.16 838.39
<br /> TOTAL Supplies 2,100.00 79.57 422.83 20.13 1,677.17
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 13,500.00 912.65 2,144.34 15.88 11,355.66
<br /> 101-4-3300-4321 Telephone 700.00 34.69 176.48 25.21 523.52
<br /> 101-4-3300-4322 Postage 150.00 0.00 33.51 22.34 116.49
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 262.12 9.71 2,437.88
<br /> 101-4-3300-4361 Insurance 200.00 0.00 91.00 45.50 109.00
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