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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 29
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 08.33° OF YEAR COMP.
<br /> Street Maintenance
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 464,300.00 18,138.19 18,138.19 3.91 446,161.81
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 1,292.64 1,292.64 32.32 2,707.36
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 2,908.00 2,908.00 4.18 66,592.00
<br /> 101-4-3120-4104 PERA 37,400.00 2,585.94 2,585.94 6.91 34,814.06
<br /> 101-4-3120-4105 FICA 33,350.00 2,161.53 2,161.53 6.48 31,188.47
<br /> 101-4-3120-4107 Medicare 7,800.00 505.50 505.50 6.48 7,294.5C
<br /> 101-4-3120-4108 Insurance 74,150.00 2,091.71 2,091.71 2.82 72,058.29
<br /> 101-4-3120-4109 Workers Comp 26,500.00 6,630.00 6,630.00 25.02 19,870.00
<br /> TOTAL Personal Services 717,000.00 36,313.51 36,313.51 5.06 680,686.49
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 30,255.93 30,255.93 37.03 51,444.07
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 ( 60.54) ( 60.54) 0.06- 106,410.54
<br /> 101-4-3120-4226 Street Signs 32,600.00 0.00 0.00 O.00 32,600.00
<br /> TOTAL Supplies 223,450.00 30,195.39 30,195.39 13.51 193,254.61
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br /> 101-4-3120-4321 Telephone 6,100.00 99.09 99.09 1.62 6,000.91
<br /> 101-4-3120-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3120-4361 Insurance 18,450.00 4,508.25 4,508.25 24.43 13,941.7E
<br /> 101-4-3120-4389 Utilities 53,400.00 15.81 15.81 0.03 53,384.19
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 0.00 0.00 0.00 10,450.00
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 0.00 0.00 0.00 6,000.00
<br /> 101-4-3120-4409 Contractual Services 100,000.00 0.00 0.00 0.00 100,000.00
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 0.00 0.00 0.00 4,800.00
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 ( 0.56) ( 0.56) 0.01- 5,800.56
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 217.50 217.50 62.14 132.5C
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-3120-4460 Equip Replacement Charge 89,450.00 7,454.17 7,454.17 8.33 81,995.83
<br /> TOTAL Other Services & Charges 299,300.00 12,294.26 12,294.26 4.11 287,005.74
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 78,803.16 78,803.16 6.36 1,160,946.84
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