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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 22
<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 6 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 625.00 83.33 125.00
<br /> TOTAL Other Services & Charges 25,800.00 1,745.26 7,316.10 28.36 18,483.90
<br /> Capital Outlay
<br /> TOTAL Engineering 133,550.00 17,928.84 112,647.34 84.35 20,902.66
<br /> TOTAL Public Works 2,175,150.00 194,886.76 1,689,499.23 77.67 485,650.77
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 344,300.00 26,072.47 268,380.14 77.95 75,919.86
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 1,444.59 21.89 5,155.41
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 4,729.37 63,709.89 109.37 ( 5,459.89)
<br /> 101-4-5110-4104 PERA 26,900.00 1,992.81 21,318.02 79.25 5,581.98
<br /> 101-4-5110-4105 FICA 25,500.00 1,813.51 20,568.96 80.66 4,931.04
<br /> 101-4-5110-4107 Medicare 6,000.00 424.13 4,810.36 80.17 1,189.64
<br /> 101-4-5110-4108 Insurance 46,200.00 3,878.36 37,220.60 80.56 8,979.40
<br /> 101-4-5110-4109 Workers Comp 10,850.00 2,809.25 10,555.25 97.28 294.75
<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 41,719.90 429,466.03 81.87 95,133.97
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 39,100.00 7,790.48 30,866.63 78.94 8,233.37
<br /> 101-4-5110-4217 Uniform Allowance 3,200.00 101.97 1,911.20 59.73 1,288.80
<br /> 101-4-5110-4219 Operating Supplies 78,250.00 9,836.82 67,940.38 86.82 10,309.62
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 742.17 16,632.05 127.94 ( 3,632.05)
<br /> TOTAL Supplies 133,550.00 18,471.44 117,350.26 87.87 16,199.74
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,800.00 402.43 2,868.01 75.47 931.99
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,150.00 310.40 3,292.31 104.52 ( 142.31)
<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 6,700.66 21,829.38 88.38 2,870.62
<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 1,234.25 7,532.48 57.50 5,567.52
<br /> 101-4-5110-4409 Contractual Services 7,300.00 817.21 7,476.99 102.42 ( 176.99)
<br /> 101-4-5110-4415 Equipment Rental 20,500.00 1,322.13 11,222.27 54.74 9,277.73
<br /> 101-4-5110-4460 Equip Replacement Charge 51,450.00 4,287.50 42,875.00 83.33 8,575.00
<br /> TOTAL Other Services & Charges 155,650.00 15,074.58 109,142.59 70.12 46,507.41
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