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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 20 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 101-GENERAL FUND <br /> Public Works 41.67% 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 51900.00 130.92 587.40 9.96 5,312.60 <br /> 101-4-3120-4212 Fuels & Lubs 80,250.00 51551.31 61,253.97 76.33 18,996.03 <br /> 101-4-3120-4219 Operating Supplies 127,750.00 10,007.25 30,908.16 24.19 96,841.84 <br /> 101-4-3120-4226 Street Signs 35,850.00 695.96 11875.71 5.23 33,974.29 <br /> TOTAL Supplies 249,750.00 16,385.44 94,625.24 37.89 155,124.76 <br /> Other Services & Charges <br /> 101-4-3120-4319 Other Professional Services 550.00 212.48 212.48 38.63 337.52 <br /> 101-4-3120-4321 Telephone 61100.00 583.82 21114.06 34.66 3,985.94 <br /> 101-4-3120-4322 Postage 50.00 0.00 0.94 1.88 49.06 <br /> 101-4-3120-4331 Travel, Conferences & Schools 31500.00 308.00 11527.53 43.64 11972.47 <br /> 101-4-3120-4359 Publishing 200.00 0.00 14.67 7.34 185.33 <br /> 101-4-3120-4361 Insurance 16,000.00 0.00 81809.50 55.06 71190.50 <br /> 101-4-3120-4389 Utilities 52,000.00 51366.58 25,983.64 49.97 26,016.36 <br /> 101-4-3120-4401 Bldg Repair/Maint Services 11500.00 0.00 580.71 38.71 919.29 <br /> 101-4-3120-4404 Equip Repair/Maint Services 51000.00 2.84 123.66 2.47 41876.34 <br /> 101-4-3120-4409 Contractual Services 447,650.00 11,501.45 25,102.07 5.61 422,547.93 <br /> 101-4-3120-4415 Equipment Rental 41500.00 96.19 384.76 8.55 41115.24 <br /> 101-4-3120-4417 Uniform Rental 41700.00 384.61 11484.41 31.58 31215.59 <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 71475.00 37,375.00 41.67 52,325.00 <br /> TOTAL Other Services & Charges 631,950.00 25,930.97 103,974.68 16.45 527,975.32 <br /> Capital Outlay <br /> TOTAL Street Maintenance 11530,200.00 90,832.65 423,222.35 27.66 11106,977.65 <br /> Snow Removal <br /> Personal Services <br /> 101-4-3130-4101 Regular Pay 106,550.00 11386.52 62,315.31 58.48 44,234.69 <br /> 101-4-3130-4102 Overtime Pay 20,000.00 79.08 22,138.92 110.69 ( 21138.92) <br /> 101-4-3130-4103 Part-time Pay 200.00 0.00 525.76 262.88 ( 325.76) <br /> 101-4-3130-4104 PERA 81750.00 105.70 61606.92 75.51 21143.08 <br /> 101-4-3130-4105 FICA 71850.00 86.07 51496.04 70.01 21353.96 <br /> 101-4-3130-4107 Medicare 11850.00 20.13 11285.35 69.48 564.65 <br /> 101-4-3130-4108 Insurance 16,550.00 402.10 71602.17 45.93 81947.83 <br /> 101-4-3130-4109 Workers Comp 71950.00 0.00 31432.00 43.17 41518.00 <br /> TOTAL Personal Services 169,700.00 21079.60 109,402.47 64.47 60,297.53 <br />