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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 29
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 16.67% OF YEAR COMP.
<br /> Street Maintenance
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services ,
<br /> 101-4-3120-4101 Regular Pay 404,300.00 27,727.21 42,784.64 10.58 361,515.36
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 131.80 210.88 5.27 3,789.12
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 4,142.49 36,911.01 44.99 45,138.99
<br /> 101-4-3120-4104 PERA 33,850.00 2,320.10 4,923.44 14.54 28,926.56
<br /> 101-4-3120-4105 FICA 30,400.00 1,866.05 5,976.57 19.66 24,423.43
<br /> 101-4-3120-4107 Medicare 7,100.00 436.42 1,397.74 19.69 5,702.26
<br /> 101-4-3120-4108 Insurance 62,500.00 5,574.17 10,256.72 16.41 52,243.28
<br /> 101-4-3120-4109 Workers Comp 24,300.00 ( 721.00) 5,886.00 24.22 18,414.00
<br /> TOTAL Personal Services 648,500.00 41,477.24 108,347.00 16.71 540,153.00
<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 26,781.11 26,826.51 33.43 53,423.49
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 8,301.70 12,305.90 9.63 115,444.10
<br /> 101-4-3120-4226 Street Signs 35,850.00 99.43 ( 54.13) 0.15- 35,904.13
<br /> TOTAL Supplies 249,750.00 35,182.24 39,078.28 15.65 210,671.72
<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 6,100.00 414.50 542.53 8.89 5,557.47
<br /> 101-4-3120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 659.99 659.99 18.86 2,840.01
<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 0.00 4,812.75 30.08 11,187.25
<br /> 101-4-3120-4389 Utilities 52,000.00 7,987.85 7,987.85 15.36 44,012.15
<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 5,000.00 115.45 115.45 2.31 4,884.55
<br /> 101-4-3120-4409 Contractual Services 447,650.00 922.91 922.91 0.21 446,727.09
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 96.19 96.19 2.14 4,403.81
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 853.33 880.72 18.74 3,819.28
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 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 14,950.00 16.67 74,750.00
<br /> TOTAL Other Services & Charges 631,950.00 18,525.22 31,229.64 4.94 600,720.36
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,530,200.00 95,184.70 178,654.92 11.68 1,351,545.08
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