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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 23
<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
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<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 0.00 0.00 0.00 15,000.00
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<br /> 101-4-3300-4321 Telephone 1,100.00 76.36 101.35 9.21 998.65
<br /> 101-4-3300-9322 Postage 300.00 388.13 388.13 129.38 ( 88.13)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 319.09 319.09 11.82 2,380.91
<br /> 101-4-3300-4361 Insurance 200.00 50.50 101.00 50.50 99.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 194.28 578.24 10.33 5,021.76
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 187.50 25.00 562.50
<br /> TOTAL Other Services & Charges 25,650.00 1,090.86 1,675.31 6.53 23,974.69
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 21,818.90 43,684.12 25.20 129,665.88
<br /> TOTAL Public Works 2,242,000.00 208,851.03 498,823.90 22.25 1,743,176.10
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 38,599.44 75,756.65 22.61 259,243.35
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 787.64 1,212.70 18.37 5,387.30
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 0.00 0.00 0.00 58,250.00
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<br /> 101-4-5110-4104 PERA 26,200.00 2,855.56 6,601.45 25.20 19,598.55
<br /> 101-4-5110-4105 FICA 24,900.00 2,368.10 5,401.50 21.69 19,498.50
<br /> 101-4-5110-4107 Medicare 5,850.00 553.84 1,263.30 21.59 4,586.70 j
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<br /> 101-4-5110-4108 Insurance 45,600.00 3,770.56 11,340.04 24.87 34,259.96
<br /> 101-4-5110-4109 Workers Comp 10,500.00 2,809.25 5,523.50 52.60 4,976.50
<br /> TOTAL Personal Services 512,900.00 51,744.39 107,099.14 20.88 405,800.86
<br /> Supplies
<br /> 101-4-5110-4212 Fuels & Lubs 40,200.00 2,031.43 7,174.77 17.85 33,025.23
<br /> 101-4-5110-4217 Uniform Allowance 3,350.00 0.00 169.89 5.07 3,180.11
<br /> 101-4-5110-4219 Operating Supplies 84,050.00 3,2/1.61 8,343.61 9.93 75,706.39
<br /> 101-4-5110-4221 Equipment Parts 13,000.00 4,610.13 7,499.14 57.69 5,500.86
<br /> TOTAL Supplies 140,600.00 9,913.17 23,187.41 16.49 117,412.59
<br /> Other Services & Charges
<br /> 101-4-5110-4321 Telephone 3,750.00 287.06 526.73 14.05 3,223.27
<br /> 101-4-5110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-5110-4331 Travel, Conferences & Schools 3,950.00 175.00 424.88 10.76 3,525.12
<br /> 101-4-5110-4361 Insurance 25,000.00 6,393.75 12,787.50 51.15 12,212.50
<br /> 101-4-5110-4389 Utilities 24,700.00 235.20 508.34 2.06 24,191.66
<br /> 101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-5110-4404 Equip Repair/Maint Services 12,900.00 1,123.16 1,308.16 10.14 11,591.84
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<br /> 101-4-5110-4409 Contractual Services 6,650.00 0.00 0.00 0.00 6,650.00
<br /> 101-4-5110-4415 Equipment Rental 17,000.00 158.02 327.18 1.92 16,672.82
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