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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 19 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 41.67% 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 11286.80 61117.39 16.78 30,332.61 <br /> 101-4-2440-4104 PERA 21650.00 46.65 558.29 21.07 21091.71 <br /> 101-4-2440-4105 FICA 21250.00 38.42 463.21 20.59 1,786.79 <br /> 101-4-2440-4107 Medicare 500.00 8.98 108.31 21.66 391.69 <br /> 101-4-2440-4108 Insurance 51300.00 60.01 300.05 5.66 41999.95 <br /> 101-4-2440-4109 Workers Comp 550.00 0.00 256.50 46.64 293.50 <br /> 101-4-2440-4110 Re-employment Compensation 0.00 329.60 329.60 0.00 ( 329.60) <br /> TOTAL Personal Services 47,700.00 11770.46 81133.35 17.05 39,566.65 <br /> Supplies <br /> 101-4-2440-4201 Office Supplies 500.00 56.94 246.77 49.35 253.23 <br /> 101-4-2440-4212 Fuels & Lubs 150.00 0.00 38.84 25.89 111.16 <br /> 101-4-2440-4219 Operating Supplies 11800.00 809.26 11558.53 86.59 241.47 <br /> TOTAL Supplies 21450.00 866.20 11844.14 75.27 605.86 <br /> Other Services & Charges <br /> 101-4-2440-4321 Telephone 350.00 41.02 158.59 45.31 191.41 <br /> 101-4-2440-4322 Postage 500.00 0.00 34.60 6.92 465.40 <br /> 101-4-2440-4331 Travel, Conferences & Schools 11200.00 0.00 0.00 0.00 11200.00 <br /> 101-4-2440-4359 Publishing 100.00 52.50 52.50 52.50 47.50 <br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Other Services & Charges 21200.00 93.52 245.69 11.17 11954.31 <br /> TOTAL Environmental 52,350.00 21730.18 10,223.18 19.53 42,126.82 <br /> TOTAL Public Safety 51839,550.00 368,781.48 21040,561.02 34.94 31798,988.98 <br /> Street Maintenance <br />------------------ <br />------------------ <br /> Personal Services <br /> 101-4-3120-4101 Regular Pay 404,300.00 35,728.52 141,066.94 34.89 263,233.06 <br /> 101-4-3120-4102 Overtime Pay 41000.00 237.24 591.70 14.79 3,408.30 <br /> 101-4-3120-4103 Part-time Pay 82,050.00 41704.89 20,750.20 25.29 61,299.80 <br /> 101-4-3120-4104 PERA 33,850.00 11404.67 11,589.86 34.24 22,260.14 <br /> 101-4-3120-4105 FICA 30,400.00 11134.22 11,372.53 37.41 19,027.47 <br /> 101-4-3120-4107 Medicare 71100.00 265.27 21659.74 37.46 4,440.26 <br /> 101-4-3120-4108 Insurance 62,500.00 51041.43 24,098.46 38.56 38,401.54 <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 48,516.24 224,622.43 34.64 423,877.57 <br />