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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 82.75 82.75 16.55 417.25
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 20.39 55.14 36.76 94.86
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 0.87 747.75 41.54 1,052.25
<br /> TOTAL Supplies 2,450.00 104.01 885.64 36.15 1,564.36
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 75.58 80.99 23.14 269.01
<br /> 101-4-2440-4322 Postage 500.00 34.60 34.60 6.92 465.40
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-2440-4409 Contractual Services 0.00 0.00 35.00 0.00 ( 35.00)
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 110.18 150.59 6.85 2,049.41
<br /> TOTAL Environmental 52,350.00 2,637.33 5,864.50 11.20 46,485.50
<br /> TOTAL Public Safety 5,839,550.00 578,611.73 1,255,239.00 21.50 4,584,311.00
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 30,770.36 73,555.00 18.19 330,745.00
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 123.81 334.69 8.37 3,665.31
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 6,039.58 42,950.59 52.35 39,099.41
<br /> 101-4-3120-4104 PERA 33,850.00 2,677.67 7,601.11 22.46 26,248.89
<br /> 101-4-3120-4105 FICA 30,400.00 2,192.23 8,168.80 26.87 22,231.20
<br /> 101-4-3120-4107 Medicare 7,100.00 512.74 1,910.48 26.91 5,189.52
<br /> 101-4-3120-4108 Insurance 62,500.00 2,931.81 13,188.53 21.10 49,311.47
<br /> 101-4-3120-4109 Workers Comp 24,300.00 6,607.00 12,493.00 51.41 11,807.00
<br /> TOTAL Personal Services 648,500.00 51,855.20 160,202.20 24.70 488,297.80
<br /> I
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 125.45 125.45 2.13 5,774.55
<br /> 101-4-3120-4212 Fuels & Lubs 80,250.00 ( 6,368.94) 20,457.57 25.49 59,792.43
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 3,690.15 15,996.05 12.52 111,753.95
<br /> 101-4-3120-4226 Street Signs 35,850.00 855.97 801.84 2.24 35,048.16
<br /> TOTAL Supplies 249,750.00 ( 1,697.37) 37,380.91 14.97 212,369.09
<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 6,100.00 514.82 1,057.35 17.33 5,042,65
<br /> 101-4-3120-4322 Postage 50.00 0.94 0.94 1.88 49.06
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 529.55 1,189.54 33.99 2,310.46
<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 3,996.75 8,809.50 55.06 7,190.50
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