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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> GENERAL _';ND
<br /> Public Works 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3120-4389 Utilities 36,000.00 2,636.87 25,611.89 71.14 10,388.11
<br /> 101-4-3120-4401 Bldg Repair/Main= Services 4,500.00 0.00 1,574.97 35.00 2,925.03
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 203.73 1,121.10 22.42 3,878.90
<br /> 101-4-3120-4409 Contractual Services 419,000.00 280,387.19 327,647.00 78.20 91,353.00
<br /> 101-4-3120-4415 Equipment Rental 5,500.00 96.19 1,156.46 21.03 4,343.54
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 109.56 1,433.92 30.51 3,266.08
<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 71,812.53 75.00 23,937.47
<br /> TOTAL Other Services & Charges 600,950.00 291,990.71 445,498.29 74.13 155,451.71
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,505,300.00 349,444.73 1,132,854.86 75.26 372,445.14
<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 /> Capital Outlay
<br /> 101-4-3130-4560 Equipment 20,000.00 5,282.56 5,282.56 26.41 14,717.44
<br /> TOTAL Capital Outlay 20,000.00 5,282.56 5,282.56 26.41 14,717.44
<br /> TOTAL Snow Removal 288,400.00 5,282.56 104,718.51 36.31 183,681.49
<br /> Equipment Services
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