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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 0.00 13,014.62 35.71 23,435.38
<br /> 101-4-2440-4104 PERA 2,650.00 0.00 1,038.78 39.20 1,611.22
<br /> 101-4-2440-4105 FICA 2,250.00 0.00 916.30 40.72 1,333.7C
<br /> 101-4-2440-4107 Medicare 500.00 0.00 214.25 42.85 285.7E
<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 0.00 555.25 100.95 ( 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 0.00 16,608.89 34.82 31,091.11
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 500.00 17.65 342.61 68.52 157.39
<br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 90.08 60.05 59.92
<br /> 101-4-2440-4219 Operating Supplies 1,800.00 0.93 1,648.70 91.59 151.3C
<br /> TOTAL Supplies 2,450.00 18.58 2,081.39 84.95 368.61
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 35.27 654.01 186.86 ( 304.01)
<br /> 101-4-2440-4322 Postage 500.00 0.00 652.72 130.54 ( 152.72)
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,200.00 0.00 58.05 4.84 1,141.9E
<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 35.27 1,904.78 86.58 295.22
<br /> TOTAL Environmental 52,350.00 53.85 20,595.06 39.34 31,754.94
<br /> TOTAL Public Safety 5,839,550.00 439,744.49 4,765,108.03 81.60 1,074,441.97
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 404,300.00 35,979.98 381,576.43 94.38 22,723.57
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 39.54 4,205.64 105.14 ( 205.64)
<br /> 101-4-3120-4103 Part-time Pay 82,050.00 4,789.61 68,043.31 82.93 14,006.69
<br /> 101-4-3120-4104 PERA 33,850.00 2,898.84 32,485.93 95.97 1,364.07
<br /> 101-4-3120-4105 FICA 30,400.00 2,405.93 30,045.44 98.83 354.56
<br /> 101-4-3120-4107 Medicare 7,100.00 562.70 7,026.94 98.97 73.06
<br /> 101-4-3120-4108 Insurance 62,500.00 5,475.06 57,019.49 91.23 5,480.51
<br /> 101-4-3120-4109 Workers Comp 24,300.00 0.00 25,730.00 105.88 ( 1,430.00)
<br /> TOTAL Personal Services 648,500.00 52,151.66 606,133.18 93.47 42,366.82
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