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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 5,153.23 5,153.23 4.53 108,646.77
<br /> 101-4-3300-4104 PERA 8,250.00 841.14 841.14 10.20 7,408.86
<br /> 101-4-3300-4105 FICA 7,050.00 729.98 729.98 10.35 6,320.02
<br /> 101-4-3300-4107 Medicare 1,650.00 170.72 170.72 10.35 1,479.28
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 600.01 4.24 13,549.99
<br /> 101-4-3300-4109 Workers Comp 600.00 164.25 164.25 27.38 435.75
<br /> TOTAL Personal Services 145,500.00 7,659.33 7,659.33 5.26 137,840.67
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3300-4212 Fuels & Lubs 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Supplies 2,200.00 0.00 0.00 0.00 2,200.00
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 0.00 0.00 0.00 15,000.00
<br /> 101-4-3300-4321 Telephone 1,100.00 0.00 0.00 0.00 1,100.00
<br /> 101-4-3300-4322 Postage 300.00 0.00 0.00 0.00 300.00
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 0.00 0.00 2,700.00
<br /> 101-4-3300-4361 Insurance 200.00 50.50 50.50 25.25 149.50
<br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 187.03 187.03 3.34 5,412.97
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 62.50 8.33 687.50
<br /> TOTAL Other Services & Charges 25,650.00 300.03 300.03 1.17 25,349.97
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 7,959.36 7,959.36 4.59 165,390.64
<br /> TOTAL Public Works 2,242,000.00 111,772.35 111,772.35 4.99 2,130,227.65
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 11,740.57 11,740.57 3.50 323,259.43
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 0.00 0.00 6,600.00
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 0.00 0.00 0.00 58,250.00
<br /> 101-4-5110-4104 PERA 26,200.00 1,881.36 1,881.36 7.18 24,318.64
<br /> 101-4-5110-4105 FICA 24,900.00 1,518.10 1,518.10 6.10 23,381.90
<br /> 101-4-5110-4107 Medicare 5,850.00 355.06 355.06 6.07 5,494.94
<br /> 101-4-5110-4108 Insurance 45,600.00 3,729.43 3,729.43 8.18 41,870.57
<br /> 101-4-5110-4109 Workers Comp 10,500.00 2,809.25 2,809.25 26.75 7,690.75
<br /> TOTAL Personal Services 512,900.00 22,033.77 22,033.77 4.30 490,866.23
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