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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 36,450.00 326.79 326.79 0.90 36,123.21
<br /> 101-4-2440-4104 PERA 2,650.00 185.09 185.09 6.98 2,464.91
<br /> 101-4-2440-4105 FICA 2,250.00 155.10 155.10 6.89 2,094.90
<br /> 101-4-2440-4107 Medicare 500.00 36.27 36.27 7.25 463.73
<br /> 101-4-2440-4108 Insurance 5,300.00 60.01 60.01 1.13 5,239.99
<br /> 101-4-2440-4109 Workers Comp 550.00 149.25 149.25 27.14 400.75
<br /> TOTAL Personal Services 47,700.00 912.51 912.51 1.91 46,787.49
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 0.00 0.00 0.00 1,800.00
<br /> TOTAL Supplies 2,450.00 0.00 0.00 0.00 2,450.00
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 5.41 5.41 1.55 344.59
<br /> 101-4-2440-4322 Postage 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 5.41 5.41 0.25 2,194.59
<br /> TOTAL Environmental 52,350.00 917.92 917.92 1.75 51,432.08
<br /> TOTAL Public Safety 5,839,550.00 272,390.73 272,390.73 4.66 5,567,159.27
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 15,057.43 15,057.43 3.72 389,242.57
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 79.08 79.08 1.98 3,920.92
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 32,768.52 32,768.52 39.94 49,281.48
<br /> 101-4-3120-4104 PERA 33,850.00 2,603.34 2,603.34 7.69 31,246.66
<br /> 101-4-3120-4105 FICA 30,400.00 4,110.52 4,110.52 13.52 26,289.48
<br /> 101-4-3120-4107 Medicare 7,100.00 961.32 961.32 13.54 6,138.68
<br /> 101-4-3120-4108 Insurance 62,500.00 4,682.55 4,682.55 7.49 57,817.45
<br /> 101-4-3120-4109 Workers Comp 24,300.00 6,607.00 6,607.00 27.19 17,693.00
<br /> TOTAL Personal Services 648,500.00 66,869.76 66,869.76 10.31 581,630.24
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