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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) '
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Works 91.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3300-4460 Equip Replacement Charge - 750.00 62.50 687.50 91.67 62.50
<br /> TOTAL Other Services & Charges 25,800.00 790.53 8,106.63 31.42 17,693.37
<br /> Capital Outlay
<br /> TOTAL Engineering 133,550.00 14,959.41 127,606.75 95.55 5,943.25
<br /> TOTAL Public Works 2,175,150.00 115,182.68 1,804,681.91 82.97 370,468.09
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 344,300.00 26,072.47 294,452.61 85.52 49,847.39
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 42.23 1,486.82 22.53 5,113.18
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 2,403.31 66,113.20 113.50 ( 7,863.20)
<br /> 101-4-5110-4104 PERA 26,900.00 1,980.41 23,298.43 86.61 3,601.57
<br /> 101-4-5110-4105 FICA 25,500.00 1,642.24 22,211.20 87.10 3,288.80
<br /> 101-4-5110-4107 Medicare 6,000.00 384.07 5,194.43 86.57 805.57
<br /> 101-4-5110-4108 Insurance 46,200.00 4,093.36 41,313.96 89.42 4,886.04
<br /> 101-4-5110-4109 Workers Comp 10,850.00 0.00 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 36,618.09 466,084.12 88.85 58,515.88
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 39,100.00 2,318.92 33,185.55 84.87 5,914.45
<br /> 101-4-5110-4217 Uniform Allowance 3,200.00 56.00 1,967.20 61.48 1,232.80
<br /> 101-4-5110-4219 Operating Supplies 78,250.00 5,725.76 73,666.14 94.14 4,583.86
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 2,807.05 19,439.10 149.53 ( 6,439.10)
<br /> TOTAL Supplies 133,550.00 10,907.73 128,257.99 96.04 5,292.01
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,800.00 326.63 3,194.64 84.07 605.36
<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 37.06 3,329.37 105.69 ( 179.37)
<br /> 101-4-5110-4361 Insurance 27,600.00 12,787.50 24,808.00 89.88 2,792.00
<br /> 101-4-5110-4389 Utilities 24,700.00 4,803.36 26,632.74 107.82 ( 1,932.74)
<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 3,222.51 10,754.99 82.10 2,345.01
<br /> 101-4-5110-4409 Contractual Services 7,300.00 202.42 7,679.41 105.20 ( 379.41)
<br /> 101-4-5110-4415 Equipment Rental 20,500.00 862.97 12,085.24 58.95 8,414.76
<br /> 101-4-5110-4460 Equip Replacement Charge 51,450.00 4,287.50 47,162.50 91.67 4,287.50
<br /> TOTAL Other Services & Charges 155,650.00 26,529.95 135,672.54 87.17 19,977.46
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