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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 0.00 0.00 0.00 5,900.00
<br /> 101-4-3120-4212 Fuels & Lubs 80,250.00 45.40 45.40 0.06 80,204.60
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 3,892.21 3,892.21 3.05 123,857.79
<br /> 101-4-3120-4226 Street Signs 35,850.00 ( 153.56) ( 153.56) 0.43- 36,003.56
<br /> TOTAL Supplies 249,750.00 3,784.05 3,784.05 1.52 245,965.95
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br /> 101-4-3120-4321 Telephone 6,100.00 128.03 128.03 2.10 5,971.97
<br /> 101-4-3120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3120-4361 Insurance 16,000.00 4,812.75 4,812.75 30.08 11,187.25
<br /> 101-4-3120-4389 Utilities 52,000.00 0.00 0.00 0.00 52,000.00
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-3120-4409 Contractual Services 447,650.00 0.00 0.00 0.00 447,650.00
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 0.00 0.00 0.00 4,500.00
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 27.39 27.39 0.58 4,672.61
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 261.25 261.25 74.64 88.75
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-3120-4460 Equip Replacement Charge 89,700.00 7,475.00 7,475.00 8.33 82,225.00
<br /> TOTAL Other Services & Charges 631,950.00 12,704.42 12,704.42 2.01 619,245.58
<br /> Capital Outlay -
<br /> TOTAL Street Maintenance 1,530,200.00 83,358.23 83,358.23 5.45 1,446,841.77
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 106,550.00 2,282.44 2,282.44 2.14 104,267.56
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 628.80 628.80 3.14 19,371.20
<br /> 101-4-3130-4103 Part-time Pay 200.00 525.76 525.76 262.88 ( 325.76)
<br /> 101-4-3130-4104 PERA 8,750.00 745.23 745.23 8.52 8,004.77
<br /> 101-4-3130-4105 FICA 7,850.00 684.22 684.22 8.72 7,165.78
<br /> 101-4-3130-4107 Medicare 1,850.00 160.01 160.01 8.65 1,689.99
<br /> 101-4-3130-4108 Insurance 16,550.00 2,060.76 2,060.76 12.45 14,489.24
<br /> 101-4-3130-4109 Workers Comp 7,950.00 1,716.00 1,716.00 21.58 6,234.00
<br /> TOTAL Personal Services 169,700.00 8,803.22 8,803.22 5.19 160,896.78
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