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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 21
<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 % 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 0.00 20,000.00 E
<br /> TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Snow Removal 285,700.00 1,626.00 190,781.20 66.78 94,918.80
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 12,840.85 130,290.80 76.91 39,109.20
<br /> 101-4--3150-4102 Overtime Pay 0.00 0.00 502.87 0.00 ( 502.87)
<br /> 101-4-3150-4104 PERA 12,300.00 930.96 10,010.12 81.38 2,289.88
<br /> 101-4-3150-4105 FICA 10,500.00 731.93 7,974.75 75.95 2,525.25
<br /> 101-4-3150-4107 Medicare 2,450.00 171.17 1,865.05 76.12 584.95
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 16,891.01 77.84 4,808.99
<br /> 101-4-3150-4109 Workers Comp 4,400.00 745.25 4,081.25 92.76 318.75
<br /> TOTAL Personal Services 220,750.00 17,219.19 171,615.85 77.74 49,134.15
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 1,630.95 12,037.98 53.50 10,462.02
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 0.00 0.00 0.00 6,000.00
<br /> TOTAL Supplies 28,500.00 1,630.95 12,037.98 42.24 16,462.02
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 0.00 0.00 995.00 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 3,000.00 270.34 2,217.91 73.93 782.09
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<br /> TOTAL Other Services & Charges 3,500.00 270.34 3,212.91 91.80 287.09
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<br /> Capital Outlay
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<br /> TOTAL Equipment Services 252,750.00 19,120.48 186,866.74 73.93 65,883.26
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<br /> Engineering
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