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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67% 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 17.29 390.41 78.08 109.59
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 36.26 198.30 132.20 ( 48.30)
<br /> 101-4-2440-4219 Operating Supplies 0.00 89.74 90.03 0.00 ( 90.03)
<br /> TOTAL Supplies 650.00 143.29 678.74 104.42 ( 28.74)
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 550.00 4.42 51.39 9.34 498.61
<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 84.00 546.00 18.20 2,454.00
<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 88.42 1,569.86 26.16 4,430.14
<br /> TOTAL Environmental 48,850.00 4,336.79 42,761.15 87.54 6,088.85
<br /> TOTAL Public Safety 5,782,450.00 404,255.16 4,664,099.04 80.66 1,118,350.96
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 386,700.00 37,049.87 390,142.77 100.89 ( 3,442.77)
<br /> 101-4-3120-4102 Overtime Pay 0.00 348.84 811.72 0.00 ( 811.72)
<br /> 101-4-3120-4103 Part-time Pay 116,600.00 7,999.84 105,764.96 90.71 10,835.04
<br /> 101-4-3120-4104 PERA 32,200.00 2,982.75 33,146.36 102.94 ( 946.36)
<br /> 101-4-3120-4105 FICA 31,200.00 2,594.51 30,024.97 96.23 1,175.03
<br /> 101-4-3120-4107 Medicare 7,300.00 606.77 7,021.90 96.19 278.10
<br /> 101-4-3120-4108 Insurance 64,700.00 6,497.36 65,617.56 101.42 ( 917.56)
<br /> 101-4-3120-4109 Workers Comp 27,600.00 0.00 25,180.75 91.23 2,419.25
<br /> TOTAL Personal Services 666,300.00 58,079.94 657,710.99 98.71 8,589.01
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 4,200.00 234.11 1,815.91 43.24 2,384.09
<br /> 101-4-3120-4212 Fuels & Lubs 87,250.00 6,280.24 58,449.98 66.99 28,800.02
<br /> 101-4-3120-4219 Operating Supplies 110,750.00 6,350.23 109,259.93 98.65 1,490.07
<br /> 101-4-3120-4226 Street Signs 35,850.00 3,083.32 20,396.08 56.89 15,453.92
<br /> TOTAL Supplies 238,050.00 15,947.90 189,921.90 79.78 48,128.10
<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 7,450.00 600.14 5,522.53 74.13 1,927.47
<br /> 101-4-3120-4322 Postage 200.00 0.00 86.57 43.29 113.43
<br /> 101-4-3120-4331 Travel, Conferences & Schools 2,500.00 570.00 2,582.27 103.29 ( 82.27)
<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 9,625.50 17,313.50 92.34 1,436.50
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