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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 1,106.63 13,014.62 35.71 23,435.38
<br /> 101-4-2440-4104 PERA 2,650.00 13.99 1,038.78 39.20 1,611.22
<br /> 101-4-2440-4105 FICA 2,250.00 68.62 916.30 40.72 1,333.70
<br /> 101-4-2440-4107 Medicare 500.00 16.04 214.25 42.85 285.75
<br /> 101-4-2440-4108 Insurance 5,300.00 0.00 540.09 10.19 4,759.91
<br /> 101-4-2440-4109 Workers Comp 550.00 149.50 555.25 100.95 ( 5.25)
<br /> 101-4-2440-4110 Re-employment Compensation 0.00 0.00 329.60 0.00 ( 329.60)
<br /> TOTAL Personal Services 47,700.00 1,354.78 16,608.89 34.82 31,091.11
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 36.55 324.96 64.99 175.04
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 1.81 90.08 60.05 59.92
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 85.66 1,647.77 91.54 152.23
<br /> TOTAL Supplies 2,450.00 124.02 2,062.81 84.20 387.19
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 308.49 618.74 176.78 ( 268.74)
<br /> 101-4-2440-4322 Postage 500.00 188.49 652.72 130.54 ( 152.72)
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 ( 119.66) 58.05 4.84 1,141.95
<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 0.00 50.00
<br /> TOTAL Other Services & Charges 2,200.00 377.32 1,869.51 84.98 330.49
<br /> TOTAL Environmental 52,350.00 1,856.12 20,541.21 39.24 31,808.79
<br /> TOTAL Public Safety 5,839,550.00 431,530.84 4,325,363.54 74.07 1,514,186.46
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 37,153.87 345,596.45 85.48 58,703.55
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 788.83 4,166.10 104.15 ( 166.10)
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 5,181.47 63,253.70 77.09 18,796.30
<br /> 101-4-3120-4104 PERA 33,850.00 3,001.69 29,587.09 87.41 4,262.91
<br /> 101-4-3120-4105 FICA 30,400.00 2,550.75 27,639.51 90.92 2,760.49
<br /> 101-4-3120-4107 Medicare 7,100.00 596.58 6,464.24 91.05 635.76
<br /> 101-4-3120-4108 Insurance 62,500.00 5,475.06 51,544.43 82.47 10,955.57
<br /> 101-4-3120-4109 Workers Comp 24,300.00 6,630.00 25,730.00 105.88 ( 1,430.00)
<br /> TOTAL Personal Services 648,500.00 61,378.25 553,981.52 85.43 94,518.48
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