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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 22 <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 /> Personal Services <br /> 101-4-3300-4101 Regular Pay 113,800.00 11,531.64 56,937.61 50.03 56,862.39 <br /> 101-4-3300-4104 PERA 81250.00 418.02 41160.74 50.43 41089.26 <br /> 101-4-3300-4105 FICA 71050.00 369.96 31670.48 52.06 31379.52 <br /> 101-4-3300-4107 Medicare 11650.00 86.52 858.41 52.02 791.59 <br /> 101-4-3300-4108 Insurance 14,150.00 600.01 31000.05 21.20 11,149.95 <br /> 101-4-3300-4109 Workers Comp 600.00 0.00 139.50 23.25 460.50 <br /> TOTAL Personal Services 145,500.00 13,006.15 68,766.79 47.26 76,733.21 <br /> Supplies <br /> 101-4-3300-4201 Office Supplies 200.00 21.15 38.60 19.30 161.40 <br /> 101-4-3300-4212 Fuels & Lubs 11000.00 63.64 69.19 6.92 930.81 <br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 81.17 8.12 918.83 <br /> TOTAL Supplies 21200.00 84.79 188.96 8.59 21011.04 <br /> Other Services & Charges <br /> 101-4-3300-4319 Other Professional Services 15,000.00 125.41 357.91 2.39 14,642.09 <br /> 101-4-3300-4321 Telephone 11100.00 53.97 209.24 19.02 890.76 <br /> 101-4-3300-4322 Postage 300.00 0.00 388.13 129.38 ( 88.13) <br /> 101-4-3300-4331 Travel, Conferences & Schools 21700.00 60.00 379.09 14.04 21320.91 <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 51600.00 197.57 975.54 17.42 4,624.46 <br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 312.50 41.67 437.50 <br /> TOTAL Other Services & Charges 25,650.00 499.45 21723.41 10.62 22,926.59 <br /> Capital Outlay <br /> TOTAL Engineering 173,350.00 13,590.39 71,679.16 41.35 101,670.84 <br /> TOTAL Public Works 21242,000.00 123,651.37 766,655.71 34.20 11475,344.29 <br /> Parks Department <br />---------------- <br />---------------- <br /> Personal Services <br /> 101-4-5110-4101 Regular Pay 335,000.00 25,864.76 127,103.96 37.94 207,896.04 <br /> 101-4-5110-4102 Overtime Pay 61600.00 0.00 11557.09 23.59 51042.91 <br /> 101-4-5110-4103 Part-time Pay 58,250.00 41568.40 51162.40 8.86 53,087.60 <br /> 101-4-5110-4104 PERA 26,200.00 11009.21 91526.19 36.36 16,673.81 <br /> 101-4-5110-4105 FICA 24,900.00 857.84 71809.96 31.37 17,090.04 <br /> 101-4-5110-4107 Medicare 51850.00 200.63 11826.58 31.22 41023.42 <br /> 101-4-5110-4108 Insurance 45,600.00 31706.62 18,886.71 41.42 26,713.29 <br /> 101-4-5110-4109 Workers Comp 10,500.00 0.00 51523.50 52.60 41976.50 <br /> TOTAL Personal Services 512,900.00 36,207.46 177,396.39 34.59 335,503.61 <br />