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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 3C <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Works 08.33° OF YEAR COMP. <br /> Snow Removal <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-3130-4101 Regular Pay 121,650.00 23,010.67 23,010.67 18.92 98,639.33 <br /> 101-4-3130-4102 Overtime Pay 20,000.00 12,976.93 12,976.93 64.88 7,023.07 <br /> 101-4-3130-4104 PERA 9,850.00 4,443.16 4,443.16 45.11 5,406.84 <br /> 101-4-3130-4105 FICA 8,800.00 3,772.33 3,772.33 42.87 5,027.67 <br /> 101-4-3130-4107 Medicare 2,050.00 882.22 882.22 43.04 1,167.78 <br /> 101-4-3130-4108 Insurance 19,500.00 4,809.67 4,809.67 24.66 14,690.33 <br /> 101-4-3130-4109 Workers Comp 6,500.00 1,626.00 1,626.00 25.02 4,874.00 <br /> TOTAL Personal Services 188,350.00 51,520.98 51,520.98 27.35 136,829.02 <br /> Supplies <br /> 101-4-3130-4219 Operating Supplies 89,400.00 0.00 0.00 O.00 89,400.00 <br /> TOTAL Supplies 89,400.00 0.00 0.00 0.00 89,400.00 <br /> Other Services & Charges <br /> Capital Outlay <br /> TOTAL Snow Removal 277,750.00 51,520.98 51,520.98 18.55 226,229.02 <br />