|
9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 96,000.00 0.00 78,036.73 81.29 17,963.27
<br /> TOTAL Supplies 96,000.00 0.00 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 0.00 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 0.00 189,155.20 66.21 96,544.80
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 19,543.21 104,421.15 61.64 64,978.85
<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 1,416.90 8,134.56 66.13 4,165.44
<br /> 101-4-3150-4105 FICA 10,500.00 1,144.32 6,503.16 61.93 3,996.84
<br /> 101-4-3150-4107 Medicare 2,450.00 267.61 1,520.90 62.08 929.10
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 13,292.95 61.26 8,407.05
<br /> 101-4-3150-4109 Workers Comp 4,400.00 0.00 3,336.00 75.82 1,064.00
<br /> TOTAL Personal Services 220,750.00 24,171.07 137,711.59 62.38 83,038.41
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 571.44 10,002.37 44.45 12,497.63
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 0.00 6,000.00
<br /> TOTAL Supplies 28,500.00 571.44 10,002.37 35.10 18,497.63
<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 3,000.00 266.83 1,736.05 57.87 1,263.95
<br /> TOTAL Other Services & Charges 3,500.00 266.83 1,736.05 49.60 1,763.95
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 25,009.34 149,450.01 59.13 103,299.99
<br /> Engineering
<br />
|