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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 32 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Works 08.33° OF YEAR COMP. <br /> Engineering <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 118,500.00 10,744.49 10,744.49 9.07 107,755.51 <br /> 101-4-3300-4104 PERA 8,600.00 1,289.81 1,289.81 15.00 7,310.19 <br /> 101-4-3300-4105 FICA 7,350.00 1,131.22 1,131.22 15.39 6,218.78 <br /> 101-4-3300-4107 Medicare 1,700.00 264.56 264.56 15.56 1,435.44 <br /> 101-4-3300-4108 Insurance 6,300.00 600.02 600.02 9.52 5,699.98 <br /> 101-4-3300-4109 Workers Comp 650.00 166.50 166.50 25.62 483.5C <br /> TOTAL Personal Services 143,100.00 14,196.60 14,196.60 9.92 128,903.4C <br /> Supplies <br /> 101-4-3300-4201 Office Supplies 200.00 0.00 0.00 0.00 200.00 <br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 68.57 68.57 6.86 931.43 <br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 0.00 O.00 950.00 <br /> TOTAL Supplies 2,150.00 68.57 68.57 3.19 2,081.43 <br /> Other Services & Charges <br /> 101-4-3300-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 <br /> 101-4-3300-4321 Telephone 1,450.00 2.40 2.40 0.17 1,447.6C <br /> 101-4-3300-4322 Postage 150.00 0.00 0.00 0.00 150.00 <br /> 101-4-3300-4331 Travel, Conferences & Schools 2,750.00 0.00 0.00 0.00 2,750.00 <br /> 101-4-3300-4361 Insurance 200.00 28.50 28.50 14.25 171.5C <br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 187.03 187.03 2.97 6,112.97 <br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 62.50 8.33 687.5C <br /> TOTAL Other Services & Charges 21,600.00 280.43 280.43 1.30 21,319.57 <br /> Capital Outlay <br /> TOTAL Engineering 166,850.00 14,545.60 14,545.60 8.72 152,304.4C <br /> TOTAL Public Works 1,868,500.00 159,162.68 159,162.68 8.52 1,709,337.32 <br />