INFORMATION #1 06-17-2013 - Laserfiche WebLink

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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 21 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2013 101-GENERAL FUND Public Works 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Supplies 101-4-3130-4219 Operating Supplies 96,000.00 310.68 77,287.27 80.51 18,712.73 TOTAL Supplies 96,000.00 310.68 77,287.27 80.51 18,712.73 Other Services & Charges Capital Outlay 101-4-3130-4560 Equipment 20,000.00 0.00 0.00 0.00 20,000.00 TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00 TOTAL Snow Removal 285,700.00 21390.28 186,689.74 65.34 99,010.26 Equipment Services ------------------ ------------------ Personal Services 101-4-3150-4101 Regular Pay 169,400.00 13,028.80 58,820.33 34.72 110,579.67 101-4-3150-4102 Overtime Pay 0.00 86.13 502.87 0.00 ( 502.87) 101-4-3150-4104 PERA 12,300.00 478.54 41356.17 35.42 71943.83 101-4-3150-4105 FICA 10,500.00 377.50 31508.17 33.41 61991.83 101-4-3150-4107 Medicare 21450.00 88.29 820.48 33.49 11629.52 101-4-3150-4108 Insurance 21,700.00 11691.99 71966.53 36.71 13,733.47 101-4-3150-4109 Workers Comp 41400.00 0.00 21182.00 49.59 21218.00 TOTAL Personal Services 220,750.00 15,751.25 78,156.55 35.41 142,593.45 Supplies 101-4-3150-4219 Operating Supplies 22,500.00 815.70 51871.60 26.10 16,628.40 101-4-3150-4221 Equipment Parts 61000.00 0.00 0.00 0.00 61000.00 TOTAL Supplies 28,500.00 815.70 51871.60 20.60 22,628.40 Other Services & Charges 101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00 101-4-3150-4417 Uniform Rental 3,000.00 271.10 1,036.31 34.54 11963.69 TOTAL Other Services & Charges 31500.00 271.10 11036.31 29.61 21463.69 Capital Outlay TOTAL Equipment Services 252,750.00 16,838.05 85,064.46 33.66 167,685.54 Engineering