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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 22
<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
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<br /> Personal Services
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<br /> 101-4-3300-4101 Regular Pay 113,800.00 11,531.64 45,405.97 39.90 68,394.03
<br /> 101-4-3300-4104 PERA 8,250.00 836.04 3,742.72 45.37 4,507.28
<br /> 101-4-3300-4105 FICA 7,050.00 739.92 3,300.52 46.82 3,749.48
<br /> 101-4-3300-4107 Medicare 1,650.00 173.04 771.89 46.78 878.11
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 2,400.04 16.96 11,749.96
<br /> 101-4-3300-4109 Workers Comp 600.00 0.00 139.50 23.25 460.50
<br /> TOTAL Personal Services 145,500.00 13,880.65 55,760.64 38.32 89,739.36
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 16.40 17.45 8.73 182.55
<br /> 101-4-3300-4212 Fuels & Lubs 1,000.00 ( 41.05) 5.55 0.56 994.45
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 81.17 8.12 918.83
<br /> TOTAL Supplies 2,200.00 ( 24.65) 104.17 4.74 2,095.83
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 232.50 232.50 1.55 14,767.50 j
<br /> 101-4-3300-4321 Telephone 1,100.00 53.92 155.27 14.12 944.73
<br /> 101-4-3300-4322 Postage 300.00 0.00 385.13 129.38 ( 88.13)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 319.09 11.82 2,380.91
<br /> 101-4-3300-4361 Insurance 200.00 0.00 101.00 50.50 99.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 199.73 777.97 13.89 4,822.03
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 250.00 33.33 500.00
<br /> TOTAL Other Services & Charges 25,650.00 548.65 2,223.96 8.67 23,426.04
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 14,404.65 58,088.77 33.51 115,261.23
<br /> TOTAL Public Works 2,242,000.00 144,180.44 643,004.34 28.68 1,598,995.66
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 25,482.55 101,239.20 30.22 233,760.80
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 344.39 1,557.09 23.59 5,042.91
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 594.00 594.00 1.02 57,656.00
<br /> 101-4-5110-4104 PERA 26,200.00 1,915.53 8,516.98 32.51 17,683.02
<br /> 101-4-5110-4105 FICA 24,900.00 1,550.62 6,952.12 27.92 17,947.88
<br /> 101-4-5110-4107 Medicare 5,850.00 362.65 1,625.95 27.79 4,224.05
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 15,180.09 33.29 30,419.91
<br /> 101-4-5110-4109 Workers Comp 10,500.00 0.00 5,523.50 52.60 4,976.50
<br /> TOTAL Personal Services 512,900.00 34,089.79 141,188.93 27.53 371,711.07
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