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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Environmental
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 36,450.00 1,286.80 4,830.59 13.25 31,619.41
<br /> 101-4-2440-4104 PERA 2,650.00 93.30 511.64 19.31 2,138.36
<br /> 101-4-2440-4105 FICA 2,250.00 76.60 424.79 18.88 1,825.21
<br /> 101-4-2440-4107 Medicare 500.00 17.91 99.33 19.87 400.67
<br /> 101-4-2440-4108 Insurance 5,300.00 60.01 240.04 4.53 5,059.96
<br /> 101-4-2440-4109 Workers Comp 550.00 0.00 256.50 46.64 293.50
<br /> TOTAL Personal Services 47,700.00 1,534.62 6,362.89 13.34 41,337.11
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 107.08 189.83 37.97 310.17
<br /> 101-4-2440-4212 Fuels & Lubs 150.00 ( 16.30) 38.84 25.89 111.16
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 1.52 749.27 41.63 1,050.73
<br /> TOTAL Supplies 2,450.00 92.30 977.94 39.92 1,472.06
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 36.58 117.57 33.59 232.43
<br /> 101-4-2440-4322 Postage 500.00 0.00 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 ( 35.00) 0.00 0.00 0.00
<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 1.58 152.17 6.92 2,047.83
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<br /> TOTAL Environmental 52,350.00 1,628.50 7,493.00 14.31 44,857.00
<br /> TOTAL Public Safety 5,839,550.00 416,278.42 1,671,779.54 28.63 4,167,770.46
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 31,783.42 105,338.42 26.05 298,961.58
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 19.77 354.46 8.86 3,645.54
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 ( 26,905.28) 16,045.31 19.56 66,004.69
<br /> 101-4-3120-4104 PERA 33,850.00 2,584.08 10,185.19 30.09 23,664.81
<br /> 101-4-3120-4105 FICA 30,400.00 2,069.51 10,238.31 33.68 20,161.69
<br /> 101-4-3120-4107 Medicare 7,100.00 483.99 2,394.47 33.72 4,705.53
<br /> 101-4-3120-4108 Insurance 62,500.00 5,868.50 19,057.03 30.49 43,442.97
<br /> 101-4-3120-4109 Workers Comp 24,300.00 0.00 12,493.00 51.41 11,807.00
<br /> TOTAL Personal Services 648,500.00 15,903.99 176,106.19 27.16 472,393.81
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