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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Works 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 96,000.00 416.38 78,453.11 81.72 17,546.89
<br /> TOTAL Supplies 96,000.00 416.38 78,453.11 81.72 17,546.89
<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
<br /> TOTAL Capital Outlay 20,000.00 0.00 0.00 0.00 20,000.00
<br /> TOTAL Snow Removal 285,700.00 2,671.86 193,453.06 67.71 92,246.94
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 169,400.00 12,817.93 143,108.73 84.48 26,291.27
<br /> 101-4-3150-4102 Overtime Pay 0.00 0.00 502.87 0.00 ( 502.87)
<br /> 101-4-3150-4104 PERA 12,300.00 929.31 10,939.43 88.94 1,360.57
<br /> 101-4-3150-4105 FICA 10,500.00 728.13 8,702.88 82.88 1,797.12
<br /> 101-4-3150-4107 Medicare 2,450.00 170.28 2,035.33 83.07 414.67
<br /> 101-4-3150-4108 Insurance 21,700.00 1,799.03 18,690.04 86.13 3,009.96
<br /> 101-4-3150-4109 Workers Comp 4,400.00 0.00 4,081.25 92.76 318.75
<br /> TOTAL Personal Services 220,750.00 16,444.68 188,060.53 85.19 32,689.47
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,500.00 3,205.91 15,243.89 67.75 7,256.11
<br /> 101-4-3150-4221 Equipment Parts 6,000.00 10.67 10.67 0.18 5,989.33
<br /> TOTAL Supplies 28,500.00 3,216.58 15,254.56 53.52 13,245.44
<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 3,000.00 247.43 2,465.34 82.18 534.66
<br /> TOTAL Other Services & Charges 3,500.00 247.43 3,460.34 98.87 39.66
<br /> Capital Outlay
<br /> TOTAL Equipment Services 252,750.00 19,908.69 206,775.43 81.81 45,974.57
<br /> Engineering
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