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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 96,000.00 749.46 78,036.73 81.29 17,963.27
<br /> TOTAL Supplies 96,000.00 749.46 78,036.73 81.29 17,963.27
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> 101-4-3130-4560 Equipment 20,000.00 0.00 0.00 0.0C 20,000.00
<br /> TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Snow Removal 285,700.00 2,874.53 189,564.27 66.35 96,135.73
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 13,028.80 71,849.13 42.41 97,550.87
<br /> 101-4-3150-4102 Overtime Pay 0.00 0.00 502.87 0.00 ( 502.87)
<br /> 101-4-3150-4104 PERA 12,300.00 944.60 5,773.07 46.94 6,526.93
<br /> 101-4-3150-4105 FICA 10,500.00 739.66 4,617.66 43.98 5,882.34
<br /> 101-4-3150-4107 Medicare 2,450.00 172.98 1,079.95 44.08 1,370.05
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 9,765.56 45.00 11,934.44
<br /> 101-4-3150-4109 Workers Comp 4,400.00 1,154.00 3,336.00 75.82 1,064.00
<br /> TOTAL Personal Services 220,750.00 17,839.07 96,924.24 43.91 123,825.76
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 2,506.89 8,378.49 37.24 14,121.51
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 O.00 6,000.00
<br /> TOTAL Supplies 28,500.00 2,506.89 8,378.49 29.40 20,121.51
<br /> Other Services & Charges
<br /> 101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-3150-4417 Uniform Rental 3,000.00 218.59 1,254.90 41.83 1,745.1C
<br /> TOTAL Other Services & Charges 3,500.00 218.59 1,254.90 35.85 2,245.1C
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 20,564.55 106,557.63 42.16 146,192.37
<br /> Engineering
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