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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 96,000.00 0.00 0.00 0.00 96,000.00
<br /> TOTAL Supplies 96,000.00 0.00 0.00 0.00 96,000.00
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> 101-4-3130-4560 Equipment 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Snow Removal 285,700.00 8,803.22 8,803.22 3.08 276,896.78
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 5,838.96 5,838.96 3.45 163,561.04
<br /> 101-4-3150-4102 Overtime Pay 0.00 330.42 330.42 0.00 ( 330.42)
<br /> 101-4-3150-4104 PERA 12,300.00 937.87 937.87 7.62 11,362.13
<br /> 101-4-3150-4105 FICA 10,500.00 751.90 751.90 7.16 9,748.10
<br /> 101-4-3150-4107 Medicare 2,450.00 175.86 175.86 7.18 2,274.14
<br /> 101-4-3150-4108 Insurance 21,700.00 1,547.55 1,547.55 7.13 20,152.45
<br /> 101-4-3150-4109 Workers Comp 4,400.00 1,154.00 1,154.00 26.23 3,246.00
<br /> TOTAL Personal Services 220,750.00 10,736.56 10,736.56 4.86 210,013.44
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 860.31 860.31 3.82 21,639.69
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 0.00 6,000.00
<br /> TOTAL Supplies 28,500.00 860.31 860.31 3.02 27,639.69
<br /> Other Services & Charges
<br /> 101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 54.67 54.67 1.82 2,945.33
<br /> TOTAL Other Services & Charges 3,500.00 54.67 54.67 1.56 3,445.33
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 11,651.54 11,651.54 4.61 241,098.46
<br /> Engineering
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