Laserfiche WebLink
3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 32 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Works 16.67% OF YEAR COMP. <br /> Engineering <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 11,451.64 16,604.87 14.59 97,195.13 <br /> 101-4-3300-4104 PERA 8,250.00 813.51 1,654.65 20.06 6,595.35 <br /> 101-4-3300-4105 FICA 7,050.00 734.96 1,464.94 20.78 5,585.06 <br /> 101-4-3300-4107 Medicare 1,650.00 171.88 342.60 20.76 1,307.40 <br /> 101-4-3300-4108 Insurance 14,150.00 600.01 1,200.02 8.48 12,949.98 <br /> 101-4-3300-4109 Workers Comp 600.00 ( 189.00) ( 24.75) 4.13- 624.75 <br /> TOTAL Personal Services 145,500.00 13,583.00 21,242.33 14.60 124,257.67 <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 38.44 38.44 3.84 961.56 <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 38.44 38.44 1.75 2,161.56 <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 24.99 24.99 2.27 1,075.01 <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 0.00 50.50 25.25 149.50 <br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 196.93 383.96 6.86 5,216.04 <br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 125.00 16.67 _ 625.00 <br /> TOTAL Other Services & Charges 25,650.00 284.42 584.45 2.28 25,065.55 <br /> Capital Outlay _ <br /> TOTAL Engineering 173,350.00 13,905.86 21,865.22 12.61 151,484.78 <br /> TOTAL Public Works 2,242,000.00 178,088.53 289,972.87 12.93 1,952,027.13 <br />