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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 11,544.44 120,412.83 105.81 ( 6,612.83)
<br /> 101-4-3300-4104 PERA 8,250.00 836.98 9,180.74 111.28 ( 930.74)
<br /> 101-4-3300-4105 FICA 7,050.00 740.70 8,100.65 114.90 ( 1,050.65)
<br /> 101-4-3300-4107 Medicare 1,650.00 173.22 1,894.46 114.82 ( 244.46)
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 6,000.10 42.40 8,149.90
<br /> 101-4-3300-4109 Workers Comp 600.00 166.50 470.25 78.38 129.75
<br /> TOTAL Personal Services 145,500.00 14,061.85 146,059.03 100.38 ( 559.03)
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<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 7.59 73.95 36.98 126.05
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 358.64 664.80 66.48 335.20
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 941.60 94.16 58.40
<br /> TOTAL Supplies 2,200.00 366.23 1,680.35 76.38 519.65
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<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 157.50 1,777.91 11.85 13,222.09
<br /> 101-4-3300-4321 Telephone 1,100.00 53.78 477.49 43.41 622.51
<br /> 101-4-3300-4322 Postage 300.00 152.68 603.73 201.24 ( 303.73)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 390.00 896.34 33.20 1,803.66
<br /> 101-4-3300-4361 Insurance 200.00 0.00 158.00 79.00 42.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 5,600.00 196.55 1,950.07 34.82 3,649.93
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 625.00 83.33 125.00
<br /> TOTAL Other Services & Charges 25,650.00 1,013.01 6,488.54 25.30 19,161.46
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<br /> Capital Outlay
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<br /> TOTAL Engineering 173,350.00 15,441.09 154,227.92 88.97 19,122.08
<br /> TOTAL Public Works 2,242,000.00 165,333.26 1,950,808.59 87.01 291,191.41
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 26,207.77 271,267.76 80.98 63,732.24
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 201.06 1,886.92 28.59 4,713.08
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 4,519.20 51,806.22 88.94 6,443.78
<br /> 101-4-5110-4104 PERA 26,200.00 2,064.54 22,097.79 84.34 4,102.21
<br /> 101-4-5110-4105 FICA 24,900.00 1,820.68 20,283.71 81.46 4,616.29
<br /> 101-4-5110-4107 Medicare 5,850.00 425.82 4,743.91 81.09 1,106.09
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 37,986.32 83.30 7,613.68
<br /> 101-4-5110-4109 Workers Comp 10,500.00 2,728.75 11.,061.50 105.35 ( 561.50)
<br /> TOTAL Personal Services 512,900.00 41,807.87 421,134.13 82.11 91,765.87
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