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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Works 83.33% 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 2,961.49 28,573.38 79.37 7,426.62
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 4,500.00 200.00 1,774.97 39.44 2,725.03
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 0.00 1,121.10 22.42 3,878.90
<br /> 101-4-3120-4409 Contractual Services 419,000.00 43,252.36 370,899.36 88.52 48,100.64
<br /> 101-4-3120-4415 Equipment Rental 5,500.00 96.19 1,252.65 22.78 4,247.35
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 222.28 1,656.20 35.24 3,043.80
<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 25.00 471.00 94.20 29.00
<br /> 101-4-3120-4460 Equip Replacement Charge 95,750.00 7,979.17 79,791.70 83.33 15,958.30
<br /> TOTAL Other Services & Charges 600,950.00 55,303.88 500,802.17 83.34 100,147.83
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,505,300.00 141,552.36 1,274,407.22 84.66 230,892.78
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 100,300.00 115.35 36,949.19 36.84 63,350.81
<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 8.37 3,498.17 41.89 4,851.83
<br /> 101-4-3130-4105 FICA 8,000.00 7.15 3,035.71 37.95 4,964.29
<br /> 101-4-3130-4107 Medicare 1,900.00 1.67 709.93 37.36 1,190.07
<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 1,716.00 6,305.25 82.42 1,344.75
<br /> TOTAL Personal Services 172,400.00 1,848.54 68,067.22 39.48 104,332.78
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 96,000.00 95.65 33,312.92 34.70 62,687.08
<br /> TOTAL Supplies 96,000.00 95.65 33,312.92 34.70 62,687.08
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> 101-4-3130-4560 Equipment 20,000.00 13,340.14 18,622.70 93.11 1,377.30
<br /> TOTAL Capital Outlay 20,000.00 13,340.14 18,622.70 93.11 1,377.30
<br /> TOTAL Snow Removal 288,400.00 15,284.33 120,002.84 41.61 168,397.16
<br /> Equipment Services
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