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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 0.00 373.12 74.62 126.88
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 33.07 162.04 108.03 ( 12.04)
<br /> 101-4-2440-4219 Operating Supplies 0.00 0.00 0.29 0.00 ( 0.29)
<br /> TOTAL Supplies 650.00 33.07 535.45 82.38 114.55
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 550.00 0.89 46.97 8.54 503.03
<br /> 101-4-2440-4322 Postage 800.00 0.00 244.42 30.55 555.58
<br /> 101-4-2440-4331 Travel, Conferences & Schools 500.00 0.00 688.05 137.61 ( 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 3,000.00 126.00 462.00 15.40 2,538.00
<br /> 101-4-2440-4433 Dues & Subscriptions 1,050.00 0.00 40.00 3.81 1,010.00
<br /> TOTAL Other Services & Charges 6,000.00 126.89 1,481.44 24.69 4,518.56
<br /> TOTAL Environmental 48,850.00 4,500.41 38,424.36 78.66 10,425.64
<br /> TOTAL Public Safety 5,782,450.00 420,375.21 4,260,318.41 73.68 1,522,131.59
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 386,700.00 37,049.88 353,092.90 91.31 33,607.10
<br /> 101-4-3120-4102 Overtime Pay 0.00 54.83 462.88 0.00 ( 462.88)
<br /> 101-4-3120-4103 Part-time Pay 116,600.00 10,467.80 97,765.12 83.85 18,834.88
<br /> 101-4-3120-4104 PERA 32,200.00 2,980.91 30,163.61 93.68 2,036.39
<br /> 101-4-3120-4105 FICA 31,200.00 2,729.30 27,430.46 87.92 3,769.54
<br /> 101-4-3120-4107 Medicare 7,300.00 638.29 6,415.13 87.88 884.87
<br /> 101-4-3120-4108 Insurance 64,700.00 6,497.38 59,120.20 91.38 5,579.80
<br /> 101-4-3120-4109 Workers Comp 27,600.00 6,607.00 25,180.75 91.23 2,419.25
<br /> TOTAL Personal Services 666,300.00 67,025.39 599,631.05 89.99 66,668.95
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 4,200.00 0.00 1,581.80 37.66 2,618.20
<br /> 101-4-3120-4212 Fuels & Lubs 87,250.00 7,635.13 52,169.74 59.79 35,080.26
<br /> 101-4-3120-4219 Operating Supplies 110,750.00 11,496.69 102,909.70 92.92 7,840.30
<br /> 101-4-3120-4226 Street Signs 35,850.00 91.27 17,312.76 48.29 18,537.24
<br /> TOTAL Supplies 238,050.00 19,223.09 173,974.00 73.08 64,076.00
<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 7,450.00 567.39 4,922.39 66.07 2,527.61
<br /> 101-4-3120-4322 Postage 200.00 0.00 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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