|
11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 83.33°% 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 5,900.00 995.75 5,820.16 98.65 79.84
<br /> 101-4-3120-4212 Fuels & Lubes 80,250.00 12,163.60 123,849.30 154.33 ( 43,599.30)
<br /> 101-4-3120-4219 Operating Supplies 127,750.00 12,568.63 96,421.56 75.48 31,328.44
<br /> 101-4-3120-4226 Street Signs 35,850.00 4,085.52 15,835.17 44.17 20,014.83
<br /> TOTAL Supplies 249,750.00 29,813.50 241,926.19 96.87 7,823.81
<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 6,100.00 621.78 4,592.72 75.29 1,507.28
<br /> 101-4-3120-4322 Postage 50.00 3.55 81.50 163.00 ( 31.50)
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 510.00 2,457.68 70.22 1,042.32
<br /> 101-4-3120-4359 Publishing 200.00 0.00 115.07 57.54 84.93
<br /> 101-4-3120-4361 Insurance 16,000.00 0.00 17,826.00 111.41 ( 1,826.00)
<br /> 101-4-3120-4389 Utilities 52,000.00 5,428.96 45,991.76 88.45 6,008.24
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 1,500.00 2,823.25 3,728.24 248.55 ( 2,228.24)
<br /> 101-4-3120-4404 Equip Repair/Maint Services 5,000.00 1,928.36 4,142.58 82.85 857.42
<br /> 101-4-3120-4409 Contractual Services 447,650.00 21,285.38 446,985.56 99.85 664.44
<br /> 101-4-3120-4415 Equipment Rental 4,500.00 ( 2,361.94) 1,284.89 28.55 3,215.11
<br /> 101-4-3120-4417 Uniform Rental 4,700.00 239.60 2,352.57 50.05 2,347.43
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 261.25 74.64 88.75
<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 74,750.00 83.33 14,950.00
<br /> TOTAL Other Services & Charges 631,950.00 37,953.94 604,872.30 95.72 27,077.70
<br /> Capital Outlay
<br /> 101-4-3120-4560 Equipment 0.00 0.00 18,152.72 0.00 ( 18,152.72)
<br /> TOTAL Capital Outlay 0.00 0.00 18,152.72 0.00 ( 18,152.72)
<br /> TOTAL Street Maintenance 1,530,200.00 129,145.69 1,418,932.73 92.73 111,267.27
<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 69.48 564.65
<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 1,626.00 6,774.00 85.21 1,176.00
<br /> TOTAL Personal Services 169,700.00 1,626.00 112,744.47 66.44 56,955.53
<br />
|