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<br /> 5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 21
<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 a OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 96,000.00 13,526.85 76,976.59 80.18 19,023.41
<br /> TOTAL Supplies 96,000.00 13,526.85 76,976.59 0O.18 19,023.41 j
<br /> Other Services & Charges
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<br /> Capital Outlay
<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 28,490.49 184,299.46 64.51 101,.400.54
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 12,293.33 45,791.53 27.03 123,608.47
<br /> 101-4-3150-4102 Overtime Pay 0.00 ( 448.66) 416.74 0.00 ( 416.74)
<br /> 101-4-3150-4104 PERA 12,300.00 895.69 3,877.63 31.53 8,422.37
<br /> 101-4-3150-4105 FICA 10,500.00 706.25 3,130.67 29.82 7,369.33
<br /> 101-4-3150-4107 Medicare 2,450.00 165.18 732.19 29.89 1,717.81
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 6,274.54 28.91 15,425.46
<br /> 101-4-3150-4109 Workers Comp 4,400.00 0.00 2,182.00 49.59 2,218.00
<br /> TOTAL Personal Services 220,750.00 15,410.82 62,405.30 28.27 158,344.70
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 1,171.08 5,055.90 22.47 17,444.10
<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 1,171.08 5,055.90 17.74 23,444.10
<br /> Other Services & Charges
<br /> 101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 216.02 765.21 25.51 2,234.79
<br /> TOTAL Other Services & Charges 3,500.00 216.02 765.21 21.86 2,734.79
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<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 16,797.92 68,226.41 26.99 184,523.59 j
<br /> Engineering
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