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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 113,800.00 11,544.44 131,957.27 115.96 ( 18,157.27)
<br /> 101-4-3300-4104 PERA 8,250.00 836.98 10,017.72 121.43 ( 1,767.72)
<br /> 101-4-3300-4105 FICA 7,050.00 740.70 8,841.35 125.41 ( 1,791.35)
<br /> 101-4-3300-4107 Medicare 1,650.00 173.22 2,067.68 125.31 ( 417.68)
<br /> 101-4-3300-4108 Insurance 14,150.00 600.01 6,600.11 46.64 7,549.89
<br /> 101-4-3300-4109 Workers Comp 600.00 0.00 470.25 78.38 129.75
<br /> TOTAL Personal Services 145,500.00 13,895.35 159,954.38 109.93 ( 14,454.38)
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 11.77 85.72 42.86 114.28
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 664.80 66.48 335.2C
<br /> 101-4-3300-4219 Operating Supplies 1,000.00 0.00 941.60 94.16 58.4C
<br /> TOTAL Supplies 2,200.00 11.77 1,692.12 76.91 507.88
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 15,000.00 0.00 1,777.91 11.85 13,222.09
<br /> 101-4-3300-4321 Telephone 1,100.00 54.70 532.19 48.38 567.81
<br /> 101-4-3300-4322 Postage 300.00 0.00 603.73 201.24 ( 303.73)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,700.00 570.00 1,466.34 54.31 1,233.66
<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 5,600.00 194.76 2,144.83 38.30 3,455.17
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 687.50 91.67 62.5C
<br /> TOTAL Other Services & Charges 25,650.00 881.96 7,370.50 28.73 18,279.5C
<br /> Capital Outlay
<br /> TOTAL Engineering 173,350.00 14,789.08 169,017.00 97.50 4,333.00
<br /> TOTAL Public Works 2,242,000.00 131,546.20 2,082,354.79 92.88 159,645.21
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 335,000.00 26,049.61 297,216.73 88.72 37,783.27
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 1,886.92 28.59 4,713.08
<br /> 101-4-5110-4103 Part-time Pay 58,250.00 1,929.85 53,736.07 92.25 4,513.93
<br /> 101-4-5110-4104 PERA 26,200.00 2,040.89 24,138.68 92.13 2,061.32
<br /> 101-4-5110-4105 FICA 24,900.00 1,663.51 21,947.22 88.14 2,952.78
<br /> 101-4-5110-4107 Medicare 5,850.00 389.06 5,132.97 87.74 717.03
<br /> 101-4-5110-4108 Insurance 45,600.00 3,840.05 41,927.01 91.95 3,672.99
<br /> 101-4-5110-4109 Workers Comp 10,500.00 0.00 11,061.50 105.35 ( 561.50)
<br /> TOTAL Personal Services 512,900.00 35,912.97 457,047.10 89.11 55,852.9C
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