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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 17,316.66 97,323.95 85.52 16,476.05
<br /> 101-4-3300-4104 PERA 8,250.00 1,255.47 7,506.78 90.99 743.22
<br /> 101-4-3300-4105 FICA 7,050.00 1,098.58 6,619.25 93.89 430.75
<br /> 101-4-3300-4107 Medicare 1,650.00 256.92 1,548.02 93.82 101.98
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 4,800.08 33.92 9,349.92
<br /> 101-4-3300-4109 Workers Comp 600.00 0.00 303.75 50.63 296.25
<br /> TOTAL Personal Services 145,500.00 20,527.64 118,101.83 81.17 27,398.17
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 5.72 55.76 27.88 144.24
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 63.44 306.16 30.62 693.84
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 800.33 929.56 92.96 70.44
<br /> TOTAL Supplies 2,200.00 869.49 1,291.48 58.70 908.52
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 0.00 1,577.91 10.52 13,422.09
<br /> 101-4-3300-4321 Telephone 1,100.00 52.65 371.17 33.74 728.83
<br /> 101-4-3300-4322 Postage 300.00 0.00 451.05 150.35 { 151.05)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 0.00 506.34 18.75 2,193.66
<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 5,600.00 193.25 1,557.22 27.81 4,042.78
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 500.00 66.67 250.00
<br /> TOTAL Other Services & Charges 25,650.00 308.40 5,064.69 19.75 20,585.31
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 21,705.53 124,458.00 71.80 48,892.00
<br /> TOTAL Public Works 2,242,000.00 193,114.30 1,232,318.51 54.97 1,009,681.49
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 39,390.73 218,698.85 65.28 116,301.15
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 1,606.78 24.35 4,993.22
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 15,348.68 40,795.08 70.03 17,454.92
<br /> 101-4-5110-4104 PERA 26,200.00 3,158.32 17,965.59 68.57 8,234.41
<br /> 101-4-5110-4105 FICA 24,900.00 3,408.47 16,510.33 66.31 8,389.67
<br /> 101-4-5110-4107 Medicare 5,850.00 797.14 3,861.40 66.01 1,988.60
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 30,406.86 66.68 15,193.14
<br /> 101-4-5110-4109 Workers Comp 10,500.00 0.00 8,332.75 79.36 2,1.67.25
<br /> TOTAL Personal Services 512,900.00 65,943.39 338,177.64 65.93 174,722.36
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