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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 30 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Works 16.67% OF YEAR COMP. <br /> Snow Removal <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-3130-4101 Regular Pay 106,550.00 13,884.46 16,166.90 15.17 90,383.10 <br /> 101-4-3130-4102 Overtime Pay 20,000.00 7,234.89 7,863.69 39.32 12,136.31 <br /> 101-4-3130-4103 Part-time Pay 200.00 0.00 525.76 262.88 ( 325.76) <br /> 101-4-3130-4104 PERA 8,750.00 1,527.78 2,273.01 25.98 6,476.99 <br /> 101-4-3130-4105 FICA 7,850.00 1,241.90 1,926.12 24.54 5,923.88 <br /> 101-4-3130-4107 Medicare 1,850.00 290.45 450.46 24.35 1,399.54 <br /> 101-4-3130-4108 Insurance 16,550.00 714.96 2,775.72 16.77 13,774.28 <br /> 101-4-3130-4109 Workers Comp 7,950.00 0.00 1,716.00 21.58 6,234.00 <br /> TOTAL Personal Services 169,700.00 24,894.44 33,697.66 19.86 136,002.34 <br /> Supplies <br /> 101-4-3130-4219 Operating Supplies 96,000.00 28,220.15 28,220.15 29.40 67,779.85 <br /> TOTAL Supplies 96,000.00 28,220.15 28,220.15 29.40 67,779.85 <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 53,114.59 61,917.81 21.67 223,782.19 <br />