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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 1,261.81 4,524.07 76.68 1,375.93
<br /> 101-4-3120-4212 Fuels & Lubes 80,250.00 29,791.75 91,532.06 114.06 ( 11,282.06)
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 9,781.10 77,246.38 60.97 50,503.62
<br /> 101-4-3120-4226 Street Signs 35,850.00 1,296.24 7,765.46 21.66 28,084.54
<br /> TOTAL Supplies 249,750.00 42,130.90 181,067.97 72.50 68,682.03
<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 6,100.00 437.24 3,538.76 58.01 2,561.24
<br /> 101-4-3120-4322 Postage 50.00 67.29 77.95 155.90 ( 27.95)
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 300.00 11947.68 55.65 1,552.32
<br /> 101-4-3120-4359 Publishing 200.00 0.00 68.07 34.04 131.93
<br /> 101-4-3120-4361 Insurance 16,000.00 0.00 8,809.50 55.06 7,190.50
<br /> 101-4-3120-4389 Utilities 52,000.00 3,263.54 35,101.25 67.50 16,898.75
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500,00 324.28 904.99 60.33 595.01
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 1.67 2,191.72 43.83 2,808.28
<br /> 101-4-3120-4409 Contractual Services 447,650.00 107.71 28,337.88 6.33 419,312.12
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 5,012.45 8,408.96 186.87 ( 3,908.96)
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 133.60 1,991.47 42.37 2,708.53
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 74.64 88.75
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 90.00 60.00 60.00
<br /> 101-4-3120-4460 Equip Replacement Charge 89,700.00 7,475.00 59,800.00 66.67 29,900.00
<br /> TOTAL Other Services & Charges 631,950.00 17,122.78 151,741.96 24.01 480,208.04
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,530,200.00 146,399.43 769,255.30 50.27 760,944.70
<br /> Snow Rcmoval
<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 0.00 525.76 262.88 ( 325.76)
<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 0.00 5,496.04 70.01 2,353.96
<br /> 101-4-3130-4107 Medicare 1,850.00 0.00 1,285.35 69.48 564.65
<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 0.00 5,148.00 64.75 2,802.00
<br /> TOTAL Personal Services 169,700.00 0.00 111,118.47 65.48 58,581.53
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