|
9-1D-2013 01:15 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 1,930.20 10,621.19 29.14 25,828.81
<br /> 101-4-2440-4104 PERA 2,650.00 139.95 931.49 35.15 1,718.51
<br /> 101-4-2440-4105 FICA 2,250.00 116.49 771.08 34.27 1,478.92
<br /> 101-4-2440-4107 Medicare 500.00 27.24 180.30 36.06 319.70
<br /> 101-4-2440-4108 Insurance 5,300.00 60.01 480.08 9.06 4,819.92
<br /> 101-4-2440-4109 Workers Comp 550.00 0.00 405.75 73.77 144.25
<br /> 101-4-2440-4110 Re-employment Compensation 0.00 0.00 329.60 0.00 ( 329.60)
<br /> TOTAL Personal Services 47,700.00 2,273.89 13,719.49 28.76 33,980.51
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 8.58 272.51 54.50 227.49
<br /> 101-4-2440-4212 Fuels & tubes 150.00 15.69 88.27 58.85 61.73
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 0.75 1,b61.00 86./2 239.00
<br /> TOTAL Supplies 2,450.00 25.02 1,921.78 78.44 528.22
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 35.64 274.98 78.57 75.02
<br /> 101-4-2440-4322 Postage 500.00 0.00 464.23 92.85 35.77
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 0.00 177.71 14.81 1,022.29
<br /> 101-4-2440-4359 Publishing 100.00 0.00 540.00 540.00 ( 440.00)
<br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 35.64 1,456.92 66.22 743.08
<br /> TOTAL Environmental 52,350.00 2,334.55 17,098.19 32.66 35,251.81
<br /> TOTAL Public Safety 5,839,550.00 534,063.42 3,489,300.92 59.75 2,350,249.08
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 55,051.66 270,731.66 66.96 133,568.34
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 1,805.01 3,377.27 84.43 1 622.73
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 14,816.46 51,245.13 62.46 30,804.87
<br /> 101-4-3120-4104 PERA 33,850.00 4,522.74 23,688.52 69.98 10,161.48
<br /> 101-4-3120-4105 FICA 30,400.00 4,437.10 22,456.46 73.87 7,943.54
<br /> 101-4-3120-4107 Medicare 7,100.00 1,037.72 5,252.02 73.97 1,847.98
<br /> 101-4-3120-4108 Insurance 62,500.00 5,475.06 40,594.31 64.95 21,905.69
<br /> 101-4-3120-4109 Workers Comp 24,300.00 0.00 19,100.00 78.60 5,200.00
<br /> TOTAL Personal Services 648,500.00 87,145.75 436,445.37 67.30 212,054.63
<br />
|