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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 21
<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 /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 166,050.00 12,772.80 130,681.88 78.70 35,368.12
<br /> 101-4-3150-4102 Overtime Pay 0.00 116.28 348.84 0.00 ( 348.84)
<br /> 101-4-3150-4104 PERA 12,050.00 934.45 9,953.49 82.60 2,096.51
<br /> 101-4-3150-4105 FICA 10,300.00 754.77 8,091.47 78.56 2,208.53
<br /> 101-4-3150-4107 Medicare 2,400.00 176.53 1,892.38 78.85 507.62
<br /> 101-4-3150-4108 Insurance 23,400.00 1,778.00 17,143.61 73.26 6,256.39
<br /> 101-4-3150-4109 Workers Comp 4,500.00 1,154.00 4,235.75 94.13 264.25
<br /> TOTAL Personal Services 218,700.00 17,686.83 172,347.42 78.81 46,352.58
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 20,200.00 816.86 6,080.80 30.10 14,119.20
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 1,395.36 1,694.36 28.24 4,305.64
<br /> TOTAL Supplies 26,200.00 2,212.22 7,775.16 29.68 18,424.84
<br /> Other Services & Charges
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 222.18 2,319.25 77.31 680.75
<br /> TOTAL Other Services & Charges 3,000.00 222.18 2,319.25 77.31 680.75
<br /> Capital Outlay
<br /> TOTAL Equipment Services 247,900.00 20,121.23 182,441.83 73.59 65,458.17
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 79,250.00 11,305.50 83,752.79 105.68 ( 4,502.79)
<br /> 101-4-3300-4104 PERA 5,750.00 819.64 6,322.00 109.95 ( 572.00)
<br /> 101-4-3300-4105 FICA 4,900.00 686.14 5,258.42 107.31 ( 358.42)
<br /> 101-4-3300-4107 Medicare 1,150.00 160.48 1,229.83 106.94 ( 79.83)
<br /> 101-4-3300-4108 Insurance 14,050.00 1,563.00 6,252.00 44.50 7,798.00
<br /> 101-4-3300-4109 Workers Comp 550.00 164.25 597.00 108.55 ( 47.00)
<br /> TOTAL Personal Services 105,650.00 14,699.01 103,412.04 97.88 2,237.96
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 500.00 71.55 144.73 28.95 355.27
<br /> 101-4-3300-4212 Fuels & Lubs 600.00 50.36 250.20 41.70 349.80
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 1,362.66 1,524.27 152.43 ( 524.27)
<br /> TOTAL Supplies 2,100.00 1,484.57 1,919.20 91.39 180.80
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 13,,500.00 1,344.00 3,488.34 25.84 10,011.66
<br /> 101-4-3300-4321 Telephone 700.00 54.63 263.25 37.61 436.75
<br /> 101-4-3300-4322 Postage 150.00 0.00 50.31 33.54 99.69
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 497.12 18.41 2,202.88
<br /> 101-4-3300-4361 Insurance 200.00 0.00 91.00 45.50 109.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 7,800.00 284.13 2,301.08 29.50 5,498.92
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