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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 5,900.00 300.34 4,824.41 81.77 1,075.59
<br /> 101-4-3120-4212 Fuels & Lubes 80,250.00 20,153.64 111,685.70 139.17 ( 31,435.70)
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 6,606.55 83,852.93 65.64 43,897.07
<br /> 101-4-3120-4226 Street Signs 35,850.00 3,984.19 11,749.65 32.77 24,100.35
<br /> TOTAL Supplies 249,750.00 31,044.72 212,112.69 84.93 37,637.31
<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 6,100.00 432.18 3,970.94 65.10 2,129.06
<br /> 101-4-3120-4322 Postage 50.00 0.00 77.95 155.90 ( 27.95)
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 1,947.68 55.65 1,552.32
<br /> 101-4-3120-4359 Publishing 200.00 47.00 115.07 57.54 84.93
<br /> 101-4-3120-4361 Insurance 16,000.00 9,016.50 17,826.00 111.41 ( 1,826.00)
<br /> 101-4-3120-4389 Utilities 52,000.00 3,496.55 40,562.80 78.01 11,437.2C
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 0.00 904.99 60.33 595.01
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 22.50 2,214.22 44.28 2,785.78
<br /> 101-4-3120-4409 Contractual Services 447,650.00 392,446.04 425,700.18 95.10 21,949.82
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 154.13 3,646.83 81.04 853.17
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 121.50 2,112.97 44.96 2,587.03
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 74.64 88.7E
<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 67,275.00 75.00 22,425.00
<br /> TOTAL Other Services & Charges 631,950.00 413,211.40 566,918.36 89.71 65,031.64
<br /> Capital Outlay
<br /> 101-4-3120-4560 Equipment 0.00 18,152.72 18,152.72 0.0C ( 18,152.72)
<br /> TOTAL Capital Outlay 0.00 18,152.72 18,152.72 0.00 ( 18,152.72)
<br /> TOTAL Street Maintenance 1,530,200.00 518,566.74 1,289,787.04 84.29 240,412.96
<br /> Snow Removal
<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 69.48 564.6E
<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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