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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 331.03 456.48 7.74 5,443.52
<br /> 101-4-3120-4212 Fuels & Lubs 80,250.00 35,245.09 55,702.66 69.41 24,547.34
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 4,904.86 20,900.91 16.36 106,849.09
<br /> 101-4-3120-4226 Street Signs 35,850.00 377.91 1,179.75 3.29 34,670.25
<br /> TOTAL Supplies 249,750.00 40,858.89 78,239.80 31.33 171,510.20
<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 6,100.00 472.89 1,530.24 25.09 4,569.76
<br /> 101-4-3120-4322 Postage 50.00 0.00 0.94 1.88 49.06
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 29.99 1,219.53 34.84 2,280.47
<br /> 101-4-3120-4359 Publishing 200.00 14.67 14.67 7.34 185.33
<br /> 101-4-3120-4361 Insurance 16,000.00 0.00 8,809.50 55.06 7,190.50
<br /> 101-4-3120-4389 Utilities 52,000.00 8,882.03 20,617.06 39.65 31,382.94
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 154.28 580.71 38.71 919.29
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 3.42 120.82 2.42 4,879.18
<br /> 101-4-3120-4409 Contractual Services 447,650.00 10,487.71 13,600.62 3.04 434,049.38
<br /> 101-4--3120-4415 Equipment Rental 4,500.00 96.19 288.57 6.41 4,211.43
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 108.32 1,099.80 23.40 3,600.20
<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 29,900.00 33.33 59,800.00
<br /> TOTAL Other Services & Charges 631,950.00 27,724.50 78,043.71 12.35 553,906.29
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,530,200.00 84,487.38 332,389.70 21.72 1,197,810.30
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 106,550.00 7,750.88 60,928.79 57.18 45,621.21
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 5,131.84 22,059.84 110.30 ( 2,059.84)
<br /> 101-4-3130-4103 Part-time Pay 200.00 0.00 525.76 262.88 ( 325.76)
<br /> 101-4-3130-4104 PERA 8,750.00 894.49 6,501.22 74.30 2,248.78
<br /> 101-4-3130-4105 FICA 7,850.00 719.58 5,409.97 68.92 2,440.03
<br /> 101-4-3130-4107 Medicare 1,850.00 168.29 1,265.22 68.39 584.78
<br /> 101-4-3130-4108 Insurance 16,550.00 298.56 7,200.07 43.50 9,349.93
<br /> 101-4-3130-4109 Workers Comp 7,950.00 0.00 3,432.00 43.17 4,518.00
<br /> TOTAL Personal Services 169,700.00 14,963.64 107,322.87 63.24 62,377.13
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