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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 31 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Works 16.67% OF YEAR COMP. <br /> Equipment Services <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-3150-4101 Regular Pay 169,400.00 11,703.75 17,542.71 10.36 151,857.29 <br /> 101-4-3150-4102 Overtime Pay 0.00 147.49 477.91 0.00 ( 477.91) <br /> 101-4-3150-4104 PERA 12,300.00 859.21 1,797.08 14.61 10,502.92 <br /> 101-4-3150-4105 FICA 10,500.00 695.65 1,447.55 13.79 9,052.45 <br /> 101-4-3150-4107 Medicare 2,450.00 162.69 338.55 13.82 2,111.45 <br /> 101-4-3150-4108 Insurance 21,700.00 1,676.96 3,224.51 14.86 18,475.49 <br /> 101-4-3150-4109 Workers Comp 4,400.00 ( 126.00) 1,028.00 23.36 3,372.00 <br /> TOTAL Personal Services 220,750.00 15,119.75 25,856.31 11.71 194,893.69 <br /> Supplies <br /> 101-4-3150-4219 Operating Supplies 22,500.00 490.28 1,350.59 6.00 21,149.41 <br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 0.00 6,000.00 <br /> TOTAL Supplies 28,500.00 490.28 1,350.59 4.74 27,149.41 <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 3,000.00 273.35 328.02 10.93 2,671.98 <br /> TOTAL Other Services & Charges 3,500.00 273.35 328.02 9.37 3,171.98 <br /> Capital Outlay <br /> TOTAL Equipment Services 252,750.00 15,883.38 27,534.92 10.89 225,215.08 <br />