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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 129.28 716.68 12.15 5,183.32
<br /> 101-4-3120-4212 Fuels & Lubes 80,250.00 4,461.03 65,715.00 81.89 14,535.00
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 15,881.55 46,789.71 36.63 80,960.29
<br /> 101-4-3120-4226 Street Signs 35,850.00 851.64 2,727.35 7.61 33,122.65
<br /> TOTAL Supplies 249,750.00 21,323.50 115,948.74 46.43 133,801.26
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 212.48 38.63 337.52
<br /> 101-4-3120-4321 Telephone 6,100.00 569.31 2,683.37 43.99 3,416.63
<br /> 101-4-3120-4322 Postage 50.00 9.72 10.66 21.32 39.34
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 5.00 1,532.53 43.79 1,967.47
<br /> 101-4-3120-4359 Publishing 200.00 53.40 68.07 34.04 131.93
<br /> 101-4-3120-4361 Insurance 16,000.00 0.00 8,809.50 55.06 7,190.5C
<br /> 101-4-3120-4389 Utilities 52,000.00 3,268.11 29,251.75 56.25 22,748.2E
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 0.00 580.71 38.71 919.29
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 189.50 313.16 6.26 4,686.84
<br /> 101-4-3120-4409 Contractual Services 447,650.00 299.59 25,401.66 5.67 422,248.34
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 96.19 480.95 10.69 4,019.0E
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 105.48 1,589.89 33.83 3,110.11
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 74.64 88.7E
<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 7,475.00 44,850.00 50.00 44,850.00
<br /> TOTAL Other Services & Charges 631,950.00 12,071.30 116,045.98 18.36 515,904.02
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,530,200.00 96,497.51 522,771.25 34.16 1,007,428.7E
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 106,550.00 0.00 62,315.31 58.48 44,234.69
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 22,138.92 110.69 ( 2,138.92)
<br /> 101-4-3130-4103 Part-time Pay 200.00 380.00 905.76 452.88 ( 705.76)
<br /> 101-4-3130-4104 PERA 8,750.00 0.00 6,606.92 75.51 2,143.08
<br /> 101-4-3130-4105 FICA 7,850.00 23.56 5,519.60 70.31 2,330.4C
<br /> 101-4-3130-4107 Medicare 1,850.00 5.51 1,290.86 69.78 559.14
<br /> 101-4-3130-4108 Insurance 16,550.00 0.00 7,602.17 45.93 8,947.83
<br /> 101-4-3130-4109 Workers Comp 7,950.00 1,716.00 5,148.00 64.75 2,802.00
<br /> TOTAL Personal Services 169,700.00 2,125.07 111,527.54 65.72 58,172.46
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