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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> :01-GENERAL FUND
<br /> Public Safety 75.00°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br /> DEPARTMENTAL. EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 17.70 373.12 74.62 126.88
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 0.00 128.97 85.98 21.03
<br /> 1 01-4-2440-4219 Operating Supplies 0.00 0.29 0.29 0.00 ( 0.29)
<br /> TOTAL Supplies 650.00 17.99 502.38 77.29 147.62
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 550.00 3.46 46.08 8.38 503.92
<br /> 101-4-2440-4322 Postage 800.00 60.31 244.42 30.55 555.58
<br /> 101-4-2440-4331 Travel, Conferences & Schools 500.00 123.00 688.05 137.61 ( 188.05)
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4409 Contractual Services 3,000.00 168.00 336.00 11.20 2,664.00
<br /> 101-4-2440-4433 Dues & Subscriptions 1,050.00 0.00 40.00 3.81 1,010.00
<br /> TOTAL Other Services & Charges 6,000.00 354.77 1,354.55 22.58 4,645.45
<br /> TOTAL Environmental 48,850.00 4,477.84 33,923.95 69.45 14,926.05
<br /> TOTAL Public Safety 5,782,450.00 379,554.56 3,839,943.20 66.41 1,942,506.80
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 386,700.00 37,049.86 316,043.02 81.73 70,656.98
<br /> 101-4-3120-4102 Overtime Pay 0.00 0.00 408.05 0.00 ( 408.05)
<br /> 101-4-3120-4103 Part-time Pay 116,600.00 9,978.83 87,297.32 74.87 29,302.68
<br /> 101-4-3120-4104 PERA 32,200.00 2,987.13 27,182.70 84.42 5,017.30
<br /> 101-4-3120-4105 FICA 31,200.00 2,695.59 24,701.16 79.17 6,498.84
<br /> 101-4-3120-4107 Medicare 7,300.00 630.40 5,776.84 79.13 1,523.16
<br /> 101-4-3120-4108 Insurance 64,700.00 6,497.36 52,622.82 81.33 12,077.18
<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 59,839.17 532,605.66 79.93 133,694.34
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 4,200.00 11.80 1,581.80 37.66 2,618.20
<br /> 101-4-3120-4212 Fuels & Lubs 87,250.00 ( 7,777.35) 44,534.61 51.04 42,715.39
<br /> 101-4-3120-4219 Operating Supplies 110,750.00 4,979.94 91,413.01 82.54 19,336.99
<br /> 101-4-3120-4226 Street Signs 35,850.00 400.46 17,221.49 48.04 18,628.51
<br /> TOTAL Supplies 238,050.00 ( 2,385.15) 154,750.91 65.01 83,299.09
<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 7,450.00 567.45 4,355.00 58.46 3,095.00
<br /> 101-4-3120-4322 Postage 200.00 10.55 86.57 43.29 113.43
<br /> 101-4-3120-4331 Travel, Conferences & Schools 2,500.00 0.00 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
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