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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 11,544.44 108,868.39 95.67 4,931.61
<br /> 101-4-3300-4104 PERA 8,250.00 836.98 8,343.76 101.14 ( 93.76)
<br /> 101-4-3300-4105 FICA 7,050.00 740.70 7,359.95 104.40 ( 309.95)
<br /> 101-4-3300-4107 Medicare 1,650.00 173.22 1,721.24 104.32 ( 71.24)
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 5,400.09 38.16 8,749.91
<br /> 101-4-3300-4109 Workers Comp 600.00 0.00 303.75 50.63 296.25
<br /> TOTAL Personal Services 145,500.00 13,895.35 131,997.18 90.72 13,502.82
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 10.60 66.36 33.18 133.64
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 306.16 30.62 693.84
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 12.04 941.60 94.16 58.4C
<br /> TOTAL Supplies 2,200.00 22.64 1,314.12 59.73 885.88
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 42.50 1,620.41 10.80 13,379.59
<br /> 101-4-3300-4321 Telephone 1,100.00 52.54 423.71 38.52 676.29
<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 57.00 158.00 79.00 42.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 196.30 1,753.52 31.31 3,846.48
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 562.50 75.00 187.5C
<br /> TOTAL Other Services & Charges 25,650.00 410.84 5,475.53 21.35 20,174.47
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 14,328.83 138,786.83 80.06 34,563.17
<br /> TOTAL Public Works 2,242,000.00 551,191.82 1,785,475.33 79.64 456,524.67
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 26,361.14 245,059.99 73.15 89,940.01
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 79.08 1,685.86 25.54 4,914.14
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 6,491.94 47,287.02 81.18 10,962.98
<br /> 101-4-5110-4104 PERA 26,200.00 2,067.66 20,033.25 76.46 6,166.75
<br /> 101-4-5110-4105 FICA 24,900.00 1,952.70 18,463.03 74.15 6,436.97
<br /> 101-4-5110-4107 Medicare 5,850.00 456.69 4,318.09 73.81 1,531.91
<br /> 101-4-5110-4108 Insurance 45,600.00 3,739.41 34,146.27 74.88 11,453.73
<br /> 101-4-5110-4109 Workers Comp 10,500.00 0.00 8,332.75 79.36 2,167.25
<br /> TOTAL Personal Services 512,900.00 41,148.62 379,326.26 73.96 133,573.74
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