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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 31
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 08.33° OF YEAR COMP.
<br /> Equipment Services
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 7,882.08 7,882.08 6.75 108,917.92
<br /> 101-4-3150-4102 Overtime Pay 1,000.00 136.30 136.30 13.63 863.7C
<br /> 101-4-3150-4104 PERA 8,450.00 1,022.46 1,022.46 12.10 7,427.54
<br /> 101-4-3150-4105 FICA 7,250.00 841.60 841.60 11.61 6,408.4C
<br /> 101-4-3150-4107 Medicare 1,700.00 196.83 196.83 11.58 1,503.17
<br /> 101-4-3150-4108 Insurance 13,450.00 1,146.62 1,146.62 8.53 12,303.38
<br /> 101-4-3150-4109 Workers Comp 3,000.00 745.25 745.25 24.84 2,254.75
<br /> TOTAL Personal Services 151,650.00 11,971.14 11,971.14 7.89 139,678.86
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,250.00 2,289.02 2,289.02 10.29 19,960.98
<br /> 101-4-3150-4221 Equipment Parts 5,600.00 0.00 0.00 O.00 5,600.00
<br /> TOTAL Supplies 27,850.00 2,289.02 2,289.02 8.22 25,560.98
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-3150-4404 Equip Repair/Maint Services 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 32.78 32.78 1.52 2,117.22
<br /> TOTAL Other Services & Charges 4,650.00 32.78 32.78 0.70 4,617.22
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 14,292.94 14,292.94 7.76 169,857.06
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