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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 1,286.80 7,404.19 20.31 29,045.81
<br /> 101-4-2440-4104 PERA 2,650.00 93.30 698.24 26.35 1,951.76
<br /> 101-4-2440-4105 FICA 2,250.00 76.60 577.99 25.69 1,672.01
<br /> 101-4-2440-4107 Medicare 500.00 17.91 135.15 27.03 364.85
<br /> 101-4-2440-4108 Insurance 5,300.00 60.01 360.06 6.79 4,939.94
<br /> 101-4-2440-4109 Workers Comp 550.00 149.25 405.75 73.77 144.25
<br /> 101-4-2440-4110 Re-employment Compensation 0.00 0.00 329.60 O.00 ( 329.6C)
<br /> TOTAL Personal Services 47,700.00 1,683.87 9,910.98 20.78 37,789.02
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 10.89 257.66 51.53 242.34
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 38.84 25.89 111.16
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 0.88 1,559.41 86.63 240.59
<br /> TOTAL Supplies 2,450.00 11.77 1,855.91 75.75 594.09
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 10.02 168.61 48.17 181.39
<br /> 101-4-2440-4322 Postage 500.00 429.63 464.23 92.85 35.77
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 37.71 37.71 3.14 1,162.29
<br /> 101-4-2440-4359 Publishing 100.00 375.00 427.50 427.50 ( 327.50)
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 O.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 852.36 1,098.05 49.91 1,101.9E
<br /> TOTAL Environmental 52,350.00 2,548.00 12,864.94 24.57 39,485.06
<br /> TOTAL Public Safety 5,839,550.00 429,621.49 2,490,174.66 42.64 3,349,375.34
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 37,248.53 178,315.47 44.10 225,984.53
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 465.68 1,057.38 26.43 2,942.62
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 7,030.06 27,780.26 33.86 54,269.74
<br /> 101-4-3120-4104 PERA 33,850.00 3,012.66 16,121.99 47.63 17,728.01
<br /> 101-4-3120-4105 FICA 30,400.00 2,645.08 15,259.16 50.19 15,140.84
<br /> 101-4-3120-4107 Medicare 7,100.00 618.64 3,568.75 50.26 3,531.2E
<br /> 101-4-3120-4108 Insurance 62,500.00 5,475.06 29,573.52 47.32 32,926.48
<br /> 101-4-3120-4109 Workers Comp 24,300.00 6,607.00 19,100.00 78.6C 5,200.00
<br /> TOTAL Personal Services 648,500.00 63,102.71 290,776.53 44.84 357,723.47
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