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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 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 0.0C 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 96,544.8C
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 13,028.80 117,449.95 69.33 51,950.05
<br /> 101-4-3150-4102 Overtime Pay 0.00 0.00 502.87 0.00 ( 502.87)
<br /> 101-4-3150-4104 PERA 12,300.00 944.60 9,079.16 73.81 3,220.84
<br /> 101-4-3150-4105 FICA 10,500.00 739.66 7,242.82 68.98 3,257.18
<br /> 101-4-3150-4107 Medicare 2,450.00 172.98 1,693.88 69.14 756.12
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 15,091.98 69.55 6,608.02
<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 16,685.07 154,396.66 69.94 66,353.34
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 404.66 10,407.03 46.25 12,092.97
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 O.00 6,000.00
<br /> TOTAL Supplies 28,500.00 404.66 10,407.03 36.52 18,092.97
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 0.00 995.00 995.00 0.00 ( 995.00)
<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 3,000.00 211.52 1,947.57 64.92 1,052.43
<br /> TOTAL Other Services & Charges 3,500.00 1,206.52 2,942.57 84.07 557.43
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 18,296.25 167,746.26 66.37 85,003.74
<br /> Engineering
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