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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Works 66.67% OF YEAR COMP.
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<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3300-4404 Equip Repair/Maint Services 7,800.00 194.93 1,825.46 23.40 5,974.54
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 500.00 66.67 250.00
<br /> TOTAL Other Services & Charges 25,800.00 1,204.77 5,032.91 19.51 20,767.09
<br /> Capital Outlay
<br /> TOTAL Engineering 133,550.00 15,531.71 80,905.62 60.58 52,644.38
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<br /> TOTAL Public Works 2,175,150.00 175,499.06 1,108,923.73 50.98 1,066,226.27
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 344,300.00 38,312.91 216,235.21 62.80 128,064.79
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 116.28 1,408.67 21.34 5,191.33
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 18,225.29 52,577.48 90.26 5,672.52
<br /> 101-4-5110-4104 PERA 26,900.00 3,074.47 17,309.93 64.35 9,590.07
<br /> 101-4-5110-4105 FICA 25,500.00 3,457.62 16,849.07 66.07 8,650.93
<br /> 101-4-5110-4107 Medicare 6,000.00 808.61 3,940.39 65.67 2,059.61
<br /> 101-4-5110-4108 Insurance 46,200.00 3,748.52 29,334.04 63.49 16,865.96
<br /> 101-4-5110-4109 Workers Comp 10,850.00 0.00 7,746.00 71.39 3,104.00
<br /> 101-4-5110-4110 Re-employment Compensation 0.00 107.35 1,458.22 0.00 ( 1,458.22)
<br /> TOTAL Personal Services 524,600.00 67,851.05 346,859.01 66.12 177,740.99
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 39,100.00 8,639.88 22,827.22 58.38 16,272.78
<br /> 101-4-5110-4217 Uniform Allowance 3,200.00 419.65 1,723.88 53.87 1,476.12
<br /> 101-4-5110-4219 Operating Supplies 78,250.00 5,371.57 52,961.60 67.68 25,288.40
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 1,439.68 14,590.53 112.23 ( 1,590.53)
<br /> TOTAL Supplies 133,550.00 15,870.78 92,103.23 68.97 41,446.77
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,800.00 406.05 2,060.86 54.23 1,739.14
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,150.00 775.00 2,981.91 94.66 168.09
<br /> 101-4-5110-4361 Insurance 27,600.00 0.00 12,020.50 43.55 15,579.50
<br /> 101-4-5110-4389 Utilities 24,700.00 5,341.25 9,703.02 39.28 14,996.98
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 25.65 0.64 3,974.35
<br /> 101-4-5110-4404 Equip Repair/Maint Services 13,100.00 334.31 6,045.23 46.15 7,054.77
<br /> 101-4-5110-4409 Contractual Services 7,300.00 2,536.62 6,089.59 83.42 1,210.41
<br /> 101-4-5110-4415 Equipment Rental 20,500.00 2,822.87 8,541.13 41.66 11,958.87
<br /> 101-4-5110-4460 Equip Replacement Charge 51,450.00 4,287.50 34,300.00 66.67 17,150.00
<br /> TOTAL Other Services & Charges 155,650.00 16,503.60 81,767.89 52.53 73,882.11
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