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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 11,531.64 68,469.25 60.17 45,330.75
<br /> 101-4-3300-4104 PERA 8,250.00 836.04 5,414.80 65.63 2,835.2C
<br /> 101-4-3300-4105 FICA 7,050.00 739.92 4,780.36 67.81 2,269.64
<br /> 101-4-3300-4107 Medicare 1,650.00 173.04 1,117.97 67.76 532.03
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 3,600.06 25.44 10,549.94
<br /> 101-4-3300-4109 Workers Comp 600.00 164.25 303.75 50.63 296.25
<br /> TOTAL Personal Services 145,500.00 14,044.90 83,686.19 57.52 61,813.81
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 7.26 45.86 22.93 154.14
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 55.70 124.89 12.49 875.11
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 81.17 8.12 918.83
<br /> TOTAL Supplies 2,200.00 62.96 251.92 11.45 1,948.08
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 300.00 657.91 4.39 14,342.09
<br /> 101-4-3300-4321 Telephone 1,100.00 25.46 234.70 21.34 865.3C
<br /> 101-4-3300-4322 Postage 300.00 62.92 451.05 150.35 ( 151.05)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 379.09 14.04 2,320.91
<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 5,600.00 194.36 1,169.90 20.89 4,430.1C
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 375.00 50.00 375.00
<br /> TOTAL Other Services & Charges 25,650.00 645.24 3,368.65 13.13 22,281.3E
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 14,753.10 87,306.76 50.36 86,043.24
<br /> TOTAL Public Works 2,242,000.00 134,689.69 906,199.91 40.42 1,335,800.09
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 26,049.28 153,153.24 45.72 181,846.76
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 49.69 1,606.78 24.35 4,993.22
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 8,521.76 13,684.16 23.49 44,565.84
<br /> 101-4-5110-4104 PERA 26,200.00 2,096.76 12,645.54 48.27 13,554.46
<br /> 101-4-5110-4105 FICA 24,900.00 2,056.98 10,827.99 43.49 14,072.01
<br /> 101-4-5110-4107 Medicare 5,850.00 481.08 2,532.43 43.29 3,317.57
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 22,726.76 49.84 22,873.24
<br /> 101-4-5110-4109 Workers Comp 10,500.00 2,809.25 8,332.75 79.36 2,167.25
<br /> TOTAL Personal Services 512,900.00 45,904.85 225,509.65 43.97 287,390.3E
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