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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 15,955.49 33,498.20 19.77 135,901.80
<br /> 101-4-3150-4102 Overtime Pay 0.00 387.49 865.40 0.00 ( 865.40)
<br /> 101-4-3150-4104 PERA 12,300.00 1,184.86 2,981.94 24.24 9,318.06
<br /> 101-4-3150-4105 FICA 10,500.00 976.87 2,424.42 23.09 8,075.58
<br /> 101-4-3150-4107 Medicare 2,450.00 228.46 567.01 23.14 1,882.99
<br /> 101-4-3150-4108 Insurance 21,700.00 1,251.00 4,475.51 20.62 17,224.49
<br /> 101-4-3150-4109 Workers Comp 4,400.00 1,154.00 2,182.00 49.59 2,218.00
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<br /> TOTAL Personal Services 220,750.00 21,138.17 46,994.48 21.29 173,755.52
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 2,534.23 3,884.82 17.27 18,615.18
<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 2,534.23 3,884.82 13.63 24,615.18
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<br /> Other Services & Charges
<br /> 101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-3150-4415 Equipment Rental 0.00 96.19 96.19 0.00 ( 96.19)
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 221.17 549.19 18.31 2,450.81
<br /> TOTAL Other Services & Charges 3,500.00 317.36 645.38 18.44 2,854.62
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 23,989.76 51,524.68 20.39 201,225.32
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<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 17,269.46 33,874.33 29.77 79,925.67 '..
<br /> 101-4-3300-4104 PERA 8,250.00 1,252.03 2,906.68 35.23 5,343.32
<br /> 101-4-3300-4105 FICA 7,050.00 1,095.66 2,560.60 36.32 4,489.40
<br /> 101-4-3300-4107 Medicare 1,650.00 256.25 598.85 36.29 1,051.15
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 1,800.03 12.72 12,349.97
<br /> 101-4-3300-4109 Workers Comp 600.00 164.25 139.50 23.25 460.50
<br /> TOTAL Personal Services 145,500.00 20,637.66 41,879.99 28.78 103,620.01
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 1.05 1.05 0.53 198.95
<br /> 101-4-3300-4212 Fuels & tubs 1,000.00 8.16 46.60 4.66 953.40
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 81.17 81.17 8.12 918.83
<br /> TOTAL Supplies 2,200.00 90.38 128.82 5.86 2,071.18
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