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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-3120-4389 Utilities 52,000.00 3,747.18 11,735.03 22.57 40,264.97
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 426.43 426.43 28.43 1,073.57
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 1.95 117.40 2.35 4,882.60
<br /> 101-4-3120-4409 Contractual Services 447,650.00 2,190.00 3,112.91 0.70 444,537.09
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 0.00 96.19 2.14 4,403.61
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 110.76 991.48 21.10 3,708.52
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<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 22,425.00 25.00 67,275.00
<br /> TOTAL Other Services & Charges 631,950.00 18,993.38 50,223.02 7.95 581,726.98
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,530,200.00 69,151.21 247,806.13 16.19 1,282,393.87
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<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 106,550.00 37,011.01 53,177.91 49.91 53,372.09
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 9,064.31 16,928.00 84.64 3,072.00
<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 3,333.72 5,606.73 64.08 3,143.27
<br /> 101-4-3130-4105 FICA 7,850.00 2,764.27 4,690.39 59.75 3,159.61
<br /> 101-4-3130-4107 Medicare 1,850.00 646.47 1,096.93 59.29 753.07
<br /> 101-4-3130-4108 Insurance 16,550.00 4,125.79 6,901.51 41.70 9,648.49
<br /> 101-4-3130-4109 Workers Comp 7,950.00 1,716.00 3,432.00 43.17 4,518.00
<br /> TOTAL Personal Services 169,700.00 58,661.57 92,359.23 54.43 77,340.77
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 96,000.00 35,229.59 63,449.74 66.09 32,550.26
<br /> TOTAL Supplies 96,000.00 35,229.59 63,449.74 66.09 32,550.26
<br /> Other Services & Charges
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<br /> Capital Outlay
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<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 93,891.16 155,808.97 54.54 129,891.03
<br /> Equipment Services
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