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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 1,286.80 11,907.99 32.67 24,542.01
<br /> 101-4-2440-4104 PERA 2,650.00 93.30 1,024.79 38.67 1,625.21
<br /> 101-4-2440-4105 FICA 2,250.00 76.60 847.68 37.67 1,402.32
<br /> 101-4-2440-4107 Medicare 500.00 17.91 198.21 39.64 301.79
<br /> 101-4-2440-4108 Insurance 5,300.00 60.01 540.09 10.19 4,759.91
<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 O.00 ( 329.6C)
<br /> TOTAL Personal Services 47,700.00 1,534.62 15,254.11 31.98 32,445.89
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 15.90 288.41 57.68 211.59
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 88.27 58.85 61.73
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 1.11 1,562.11 86.78 237.89
<br /> TOTAL Supplies 2,450.00 17.01 1,938.79 79.13 511.21
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 35.27 310.25 88.64 39.75
<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 O.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 35.27 1,492.19 67.83 707.81
<br /> TOTAL Environmental 52,350.00 1,586.90 18,685.09 35.69 33,664.91
<br /> TOTAL Public Safety 5,839,550.00 403,741.78 3,893,832.70 66.68 1,945,717.3C
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 37,710.92 308,442.58 76.29 95,857.42
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 0.00 3,377.27 84.43 622.73
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 6,827.10 58,072.23 70.78 23,977.77
<br /> 101-4-3120-4104 PERA 33,850.00 2,896.88 26,585.40 78.54 7,264.6C
<br /> 101-4-3120-4105 FICA 30,400.00 2,632.30 25,088.76 82.53 5,311.24
<br /> 101-4-3120-4107 Medicare 7,100.00 615.64 5,867.66 82.64 1,232.34
<br /> 101-4-3120-4108 Insurance 62,500.00 5,475.06 46,069.37 73.71 16,430.63
<br /> 101-4-3120-4109 Workers Comp 24,300.00 0.00 19,100.00 78.6C 5,200.00
<br /> TOTAL Personal Services 648,500.00 56,157.90 492,603.27 75.96 155,896.73
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