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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<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 /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 562.50 75.00 187.50
<br /> TOTAL Other Services & Charges 25,800.00 537.93 5,570.84 21.59 20,229.16
<br /> Capital Outlay
<br /> TOTAL Engineering 133,550.00 13,812.88 94,718.50 70.92 38,831.50
<br /> TOTAL Public Works 2,175,150.00 385,688.74 1,494,612.47 68.71 680,537.53
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 344,300.00 26,072.46 242,307.67 70.38 101,992.33
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 35.92 1,444.59 21.89 5,155.41
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 6,403.04 58,980.52 101.25 ( 730.52)
<br /> 101-4-5110-4104 PERA 26,900.00 2,015.28 19,325.21 71.84 7,574.79
<br /> 101-4-5110-4105 FICA 25,500.00 1,906.38 18,755.45 73.55 6,744.55
<br /> 101-4-5110-4107 Medicare 6,000.00 445.84 4,386.23 73.10 1,613.77
<br /> 101-4-5110-4108 Insurance 46,200.00 4,008.20 33,342.24 72.17 12,857.76
<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 0.00 1,458.22 0.00 ( 1,458.22)
<br /> TOTAL Personal Services 524,600.00 40,887.12 387,746.13 73.91 136,853.87
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 39,100.00 248.93 23,076.15 59.02 16,023.85
<br /> 101-4-5110-4217 Uniform Allowance 3,200.00 85.35 1,809.23 56.54 1,390.77
<br /> 101-4-5110-4219 Operating Supplies 78,250.00 5,141.96 58,103.56 74.25 20,146.44
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 1,299.35 15,889.88 122.23 ( 2,889.88)
<br /> TOTAL Supplies 133,550.00 6,775.59 98,878.82 74.04 34,671.18
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,800.00 404.72 2,465.58 64.88 1,334.42
<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 0.00 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 5,425.70 15,128.72 61.25 9,571.28
<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 13,100.00 253.00 6,298.23 48.08 6,801.77
<br /> 101-4-5110-4409 Contractual Services 7,300.00 570.19 6,659.78 91.23 640.22
<br /> 101-4-5110-4415 Equipment Rental 20,500.00 1,359.01 9,900.14 48.29 10,599.86
<br /> 101-4-5110-4460 Equip Replacement Charge 51,450.00 4,287.50 38,587.50 75.00 12,862.50
<br /> TOTAL Other Services & Charges 155,650.00 12,300.12 94,068.01 60.44 61,581.99
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